CCM
WPZ
Cadence Capital Management’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 |
-292,705
| Closed | -$11.9M | – | 745 |
|
|
2018
Q2 | $11.9M | Buy |
292,705
+57,317
| +24% | +$2.33M | 0.7% | 26 |
|
|
2018
Q1 | $8.1M | Buy |
235,388
+18,611
| +9% | +$641K | 0.53% | 50 |
|
|
2017
Q4 | $8.41M | Buy |
216,777
+26,759
| +14% | +$1.04M | 0.53% | 54 |
|
|
2017
Q3 | $7.39M | Buy |
+190,018
| New | +$7.39M | 0.46% | 64 |
|