C.V. Starr & Co Trust’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216,680
| Closed | -$8.79M | – | 31 |
|
|
2018
Q2 | $8.79M | Hold |
216,680
| – | – | 3.93% | 11 |
|
|
2018
Q1 | $7.46M | Hold |
216,680
| – | – | 3.56% | 13 |
|
|
2017
Q4 | $8.4M | Hold |
216,680
| – | – | 3.68% | 12 |
|
|
2017
Q3 | $8.43M | Hold |
216,680
| – | – | 3.91% | 12 |
|
|
2017
Q2 | $8.69M | Hold |
216,680
| – | – | 3.74% | 13 |
|
|
2017
Q1 | $8.85M | Hold |
216,680
| – | – | 3.62% | 13 |
|
|
2016
Q4 | $8.24M | Hold |
216,680
| – | – | 3.52% | 14 |
|
|
2016
Q3 | $8.06M | Hold |
216,680
| – | – | 3.51% | 15 |
|
|
2016
Q2 | $7.51M | Hold |
216,680
| – | – | 3.3% | 17 |
|
|
2016
Q1 | $4.43M | Hold |
216,680
| – | – | 2.15% | 24 |
|
|
2015
Q4 | $6.04M | Buy |
+216,680
| New | +$6.5M | 2.85% | 21 |
|