CIMLRA
WPZ
CBRE Investment Management Listed Real Assets’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 |
-152,698
| Closed | -$6.2M | – | 114 |
|
|
2018
Q2 | $6.2M | Sell |
152,698
-49,600
| -25% | -$2.01M | 0.08% | 49 |
|
|
2018
Q1 | $6.97M | Sell |
202,298
-14,246
| -7% | -$490K | 0.09% | 56 |
|
|
2017
Q4 | $8.4M | Sell |
216,544
-12,355
| -5% | -$479K | 0.1% | 59 |
|
|
2017
Q3 | $8.9M | Sell |
228,899
-40,212
| -15% | -$1.56M | 0.1% | 57 |
|
|
2017
Q2 | $10.8M | Buy |
269,111
+18,900
| +8% | +$758K | 0.11% | 52 |
|
|
2017
Q1 | $10.2M | Sell |
250,211
-700
| -0.3% | -$28.6K | 0.1% | 55 |
|
|
2016
Q4 | $9.54M | Sell |
250,911
-34,850
| -12% | -$1.33M | 0.09% | 55 |
|
|
2016
Q3 | $10.6M | Sell |
285,761
-168,191
| -37% | -$6.25M | 0.09% | 54 |
|
|
2016
Q2 | $15.7M | Sell |
453,952
-192,800
| -30% | -$6.68M | 0.12% | 50 |
|
|
2016
Q1 | $13.2M | Buy |
646,752
+23,400
| +4% | +$479K | 0.1% | 51 |
|
|
2015
Q4 | $17.4M | Buy |
623,352
+113,010
| +22% | +$3.15M | 0.14% | 47 |
|
|
2015
Q3 | $16.3M | Buy |
510,342
+47,480
| +10% | +$1.52M | 0.13% | 51 |
|
|
2015
Q2 | $22.4M | Buy |
462,862
+200
| +0% | +$9.69K | 0.19% | 57 |
|
|
2015
Q1 | $22.8M | Buy |
+462,662
| New | +$22.8M | 0.16% | 59 |
|
|
2014
Q2 | – | Sell |
-12,276
| Closed | -$706K | – | 108 |
|
|
2014
Q1 | $706K | Buy |
12,276
+1,100
| +10% | +$63.3K | 0.01% | 90 |
|
|
2013
Q4 | $632K | Sell |
11,176
-8,900
| -44% | -$503K | 0.01% | 91 |
|
|
2013
Q3 | $970K | Buy |
20,076
+5,066
| +34% | +$245K | 0.01% | 78 |
|
|
2013
Q2 | $716K | Buy |
+15,010
| New | +$716K | 0.01% | 82 |
|