CCCA
WPZ
Center Coast Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $227M | Sell |
5,846,768
-540,860
| -8% | -$21M | 6.1% | 6 |
|
|
2017
Q3 | $248M | Buy |
6,387,628
+1,817,243
| +40% | +$70.7M | 6.16% | 6 |
|
|
2017
Q2 | $183M | Buy |
+4,570,385
| New | +$183M | 4.67% | 12 |
|
|
2016
Q1 | – | Sell |
-7,725,143
| Closed | -$215M | – | 40 |
|
|
2015
Q4 | $215M | Buy |
7,725,143
+1,083,868
| +16% | +$30.2M | 7.22% | 3 |
|
|
2015
Q3 | $212M | Buy |
6,641,275
+3,297,793
| +99% | +$105M | 6.42% | 4 |
|
|
2015
Q2 | $162M | Sell |
3,343,482
-2,685,992
| -45% | -$130M | 3.55% | 14 |
|
|
2015
Q1 | $297M | Buy |
6,029,474
+2,566,335
| +74% | +$126M | 6.48% | 2 |
|
|
2014
Q4 | $188M | Sell |
3,463,139
-35,455
| -1% | -$1.92M | 4.22% | 11 |
|
|
2014
Q3 | $223M | Buy |
3,498,594
+33,261
| +1% | +$2.12M | 4.82% | 10 |
|
|
2014
Q2 | $220M | Buy |
3,465,333
+629,227
| +22% | +$40M | 5.09% | 9 |
|
|
2014
Q1 | $163M | Buy |
2,836,106
+628,297
| +28% | +$36.2M | 4.88% | 8 |
|
|
2013
Q4 | $125M | Buy |
2,207,809
+829,145
| +60% | +$46.9M | 3.97% | 12 |
|
|
2013
Q3 | $66.6M | Buy |
1,378,664
+114,351
| +9% | +$5.52M | 2.56% | 16 |
|
|
2013
Q2 | $60.3M | Buy |
+1,264,313
| New | +$60.3M | 2.64% | 13 |
|