CM
WPZ
Castleark 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 |
-177,410
| Closed | -$7.2M | – | 432 |
|
|
2018
Q2 | $7.2M | Buy |
177,410
+57,800
| +48% | +$2.35M | 0.22% | 146 |
|
|
2018
Q1 | $4.12M | Sell |
119,610
-106,070
| -47% | -$3.65M | 0.13% | 208 |
|
|
2017
Q4 | $8.75M | Hold |
225,680
| – | – | 0.26% | 128 |
|
|
2017
Q3 | $8.78M | Buy |
225,680
+17,150
| +8% | +$667K | 0.28% | 132 |
|
|
2017
Q2 | $8.36M | Sell |
208,530
-32,370
| -13% | -$1.3M | 0.27% | 129 |
|
|
2017
Q1 | $9.84M | Sell |
240,900
-10,930
| -4% | -$446K | 0.31% | 107 |
|
|
2016
Q4 | $9.58M | Buy |
251,830
+49,400
| +24% | +$1.88M | 0.31% | 106 |
|
|
2016
Q3 | $7.53M | Buy |
202,430
+95,330
| +89% | +$3.55M | 0.23% | 141 |
|
|
2016
Q2 | $3.71M | Buy |
+107,100
| New | +$3.71M | 0.12% | 212 |
|
|
2016
Q1 | – | Sell |
-86,600
| Closed | -$2.41M | – | 449 |
|
|
2015
Q4 | $2.41M | Buy |
86,600
+12,500
| +17% | +$348K | 0.07% | 247 |
|
|
2015
Q3 | $2.37M | Buy |
+74,100
| New | +$2.37M | 0.08% | 241 |
|
|
2014
Q4 | – | Sell |
-100,700
| Closed | -$5.8M | – | 449 |
|
|
2014
Q3 | $5.8M | Buy |
100,700
+32,560
| +48% | +$1.87M | 0.16% | 141 |
|
|
2014
Q2 | $4.33M | Sell |
68,140
-32,560
| -32% | -$2.07M | 0.12% | 172 |
|
|
2014
Q1 | $5.8M | Hold |
100,700
| – | – | 0.16% | 141 |
|
|
2013
Q4 | $5.7M | Buy |
+100,700
| New | +$5.7M | 0.17% | 126 |
|
|
2013
Q3 | – | Sell |
-66,800
| Closed | -$3.19M | – | 460 |
|
|
2013
Q2 | $3.19M | Buy |
+66,800
| New | +$3.19M | 0.11% | 155 |
|