CVSC
WPZ
C.V. Starr & Co’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 |
-94,463
| Closed | -$3.83M | – | 12 |
|
|
2018
Q2 | $3.83M | Hold |
94,463
| – | – | 16.32% | 1 |
|
|
2018
Q1 | $3.25M | Hold |
94,463
| – | – | 15.47% | 1 |
|
|
2017
Q4 | $3.66M | Hold |
94,463
| – | – | 18.51% | 1 |
|
|
2017
Q3 | $3.68M | Hold |
94,463
| – | – | 17.11% | 1 |
|
|
2017
Q2 | $3.79M | Hold |
94,463
| – | – | 16.87% | 1 |
|
|
2017
Q1 | $3.86M | Hold |
94,463
| – | – | 16.03% | 1 |
|
|
2016
Q4 | $3.59M | Hold |
94,463
| – | – | 16.04% | 1 |
|
|
2016
Q3 | $3.51M | Hold |
94,463
| – | – | 15.88% | 1 |
|
|
2016
Q2 | $3.27M | Hold |
94,463
| – | – | 15.87% | 1 |
|
|
2016
Q1 | $1.93M | Hold |
94,463
| – | – | 12.41% | 4 |
|
|
2015
Q4 | $2.63M | Hold |
94,463
| – | – | 16.42% | 2 |
|
|
2015
Q3 | $3.02M | Hold |
94,463
| – | – | 15.93% | 1 |
|
|
2015
Q2 | $4.58M | Hold |
94,463
| – | – | 16.99% | 1 |
|
|
2015
Q1 | $4.65M | Buy |
94,463
+54,463
| +136% | +$2.68M | 16.22% | 1 |
|
|
2014
Q4 | $2.17M | Buy |
+40,000
| New | +$2.17M | 7.46% | 9 |
|