Chickasaw Capital Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,500
| Closed | -$14.2M | – | 112 |
|
|
2018
Q2 | $14.2M | Buy |
350,500
+500
| +0.1% | +$20.3K | 0.3% | 26 |
|
|
2018
Q1 | $12.1M | Hold |
350,000
| – | – | 0.29% | 26 |
|
|
2017
Q4 | $13.6M | Hold |
350,000
| – | – | 0.28% | 27 |
|
|
2017
Q3 | $13.6M | Hold |
350,000
| – | – | 0.29% | 25 |
|
|
2017
Q2 | $14M | Hold |
350,000
| – | – | 0.29% | 25 |
|
|
2017
Q1 | $14.3M | Buy |
350,000
+145,400
| +71% | +$5.94M | 0.27% | 25 |
|
|
2016
Q4 | $7.78M | Buy |
+204,600
| New | +$7.78M | 0.16% | 26 |
|
|
2015
Q2 | – | Sell |
-1,040,003
| Closed | -$51.2M | – | 107 |
|
|
2015
Q1 | $51.2M | Buy |
1,040,003
+837,019
| +412% | +$41.2M | 1.6% | 23 |
|
|
2014
Q4 | $10.4M | Sell |
202,984
-681,432
| -77% | -$34.8M | 0.35% | 28 |
|
|
2014
Q3 | $53M | Sell |
884,416
-757,790
| -46% | -$45.5M | 1.77% | 22 |
|
|
2014
Q2 | $98.4M | Buy |
1,642,206
+289,866
| +21% | +$17.4M | 3.41% | 14 |
|
|
2014
Q1 | $73.4M | Buy |
1,352,340
+125,988
| +10% | +$6.83M | 3.53% | 13 |
|
|
2013
Q4 | $65.4M | Buy |
1,226,352
+1,060,270
| +638% | +$56.5M | 3.58% | 12 |
|
|
2013
Q3 | $7.56M | Buy |
166,082
+97,226
| +141% | +$4.43M | 0.51% | 27 |
|
|
2013
Q2 | $3.1M | Buy |
+68,856
| New | +$3.1M | 0.23% | 36 |
|