Castleark Management’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 |
-177,410
| Closed | -$7.2M | – | 432 |
|
|
2018
Q2 | $7.2M | Buy |
177,410
+57,800
| +48% | +$2.2M | 0.22% | 146 |
|
|
2018
Q1 | $4.12M | Sell |
119,610
-106,070
| -47% | -$4.14M | 0.13% | 208 |
|
|
2017
Q4 | $8.75M | Hold |
225,680
| – | – | 0.26% | 128 |
|
|
2017
Q3 | $8.78M | Buy |
225,680
+17,150
| +8% | +$677K | 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% | -$439K | 0.31% | 107 |
|
|
2016
Q4 | $9.58M | Buy |
251,830
+49,400
| +24% | +$1.77M | 0.31% | 106 |
|
|
2016
Q3 | $7.53M | Buy |
202,430
+95,330
| +89% | +$3.51M | 0.23% | 141 |
|
|
2016
Q2 | $3.71M | Buy |
+107,100
| New | +$3.17M | 0.12% | 212 |
|
|
2016
Q1 | – | Sell |
-86,600
| Closed | -$2.41M | – | 449 |
|
|
2015
Q4 | $2.41M | Buy |
86,600
+12,500
| +17% | +$375K | 0.07% | 247 |
|
|
2015
Q3 | $2.37M | Buy |
+74,100
| New | +$3.1M | 0.08% | 241 |
|
|
2014
Q4 | – | Sell |
-106,843
| Closed | -$5.79M | – | 449 |
|
|
2014
Q3 | $5.79M | Buy |
106,843
+34,546
| +48% | +$2.04M | 0.16% | 141 |
|
|
2014
Q2 | $4.33M | Sell |
72,297
-34,546
| -32% | -$1.97M | 0.12% | 172 |
|
|
2014
Q1 | $5.79M | Hold |
106,843
| – | – | 0.16% | 141 |
|
|
2013
Q4 | $5.7M | Buy |
+106,843
| New | +$5.23M | 0.17% | 126 |
|
|
2013
Q3 | – | Sell |
-70,875
| Closed | -$3.19M | – | 460 |
|
|
2013
Q2 | $3.19M | Buy |
+70,875
| New | +$2.88M | 0.11% | 155 |
|
Other funds holding WPZ
Castleark Management's WPZ Position: Q3 2018 in Review
Castleark Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 177,410 shares — an estimated $7.2M sold.
Castleark Management first reported a position in WPZ in Q2 2013 and held it in 16 quarters. The position peaked at $9.84M in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Castleark Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Castleark Management sold 177,410 Williams Partners L.P. shares in Q3 2018, an estimated $7.2M.
- Castleark Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 16 quarters.
- Castleark Management's Williams Partners L.P. position peaked at $9.84M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.