BCFA
WPZ
BP Capital Fund Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,517
| Closed | -$8.71M | – | 59 |
|
|
2018
Q2 | $8.71M | Sell |
214,517
-49,229
| -19% | -$2M | 3.94% | 4 |
|
|
2018
Q1 | $9.08M | Sell |
263,746
-47,759
| -15% | -$1.64M | 3.92% | 2 |
|
|
2017
Q4 | $12.1M | Buy |
311,505
+61,325
| +25% | +$2.38M | 4.36% | 2 |
|
|
2017
Q3 | $9.73M | Buy |
250,180
+9,936
| +4% | +$387K | 4.2% | 3 |
|
|
2017
Q2 | $9.64M | Sell |
240,244
-11,498
| -5% | -$461K | 4.62% | 1 |
|
|
2017
Q1 | $10.3M | Sell |
251,742
-100,536
| -29% | -$4.11M | 4.72% | 2 |
|
|
2016
Q4 | $13.4M | Buy |
352,278
+301,148
| +589% | +$11.5M | 4.2% | 3 |
|
|
2016
Q3 | $1.9M | Sell |
51,130
-36,973
| -42% | -$1.38M | 0.68% | 40 |
|
|
2016
Q2 | $3.05M | Buy |
+88,103
| New | +$3.05M | 1.21% | 31 |
|
|
2016
Q1 | – | Sell |
-53,600
| Closed | -$1.49M | – | 66 |
|
|
2015
Q4 | $1.49M | Buy |
+53,600
| New | +$1.49M | 0.82% | 43 |
|