CIM
WPZ
Castleton Investment Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,000
| Closed | -$1.86M | – | 73 |
|
|
2018
Q1 | $1.86M | Buy |
+54,000
| New | +$1.86M | 0.68% | 35 |
|
|
2017
Q4 | – | Sell |
-72,000
| Closed | -$2.8M | – | 73 |
|
|
2017
Q3 | $2.8M | Sell |
72,000
-2,000
| -3% | -$77.8K | 1.04% | 28 |
|
|
2017
Q2 | $2.97M | Buy |
74,000
+44,000
| +147% | +$1.76M | 1.03% | 20 |
|
|
2017
Q1 | $1.23M | Buy |
30,000
+2,000
| +7% | +$81.7K | 0.44% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
28,000
+14,000
| +100% | +$533K | 0.42% | 39 |
|
|
2016
Q3 | $521K | Buy |
+14,000
| New | +$521K | 0.24% | 40 |
|