CHCM
WPZ
Columbus Hill Capital 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 |
-194,367
| Closed | -$6.69M | – | 56 |
|
|
2018
Q1 | $6.69M | Sell |
194,367
-451,643
| -70% | -$15.5M | 0.29% | 35 |
|
|
2017
Q4 | $25.1M | Sell |
646,010
-36,127
| -5% | -$1.4M | 1.61% | 21 |
|
|
2017
Q3 | $26.5M | Sell |
682,137
-502,756
| -42% | -$19.6M | 1.89% | 19 |
|
|
2017
Q2 | $47.5M | Sell |
1,184,893
-245,039
| -17% | -$9.83M | 4.78% | 6 |
|
|
2017
Q1 | $58.4M | Sell |
1,429,932
-384,902
| -21% | -$15.7M | 2.92% | 7 |
|
|
2016
Q4 | $69M | Sell |
1,814,834
-69,165
| -4% | -$2.63M | 7.8% | 2 |
|
|
2016
Q3 | $70.1M | Hold |
1,883,999
| – | – | 7.44% | 3 |
|
|
2016
Q2 | $65.3M | Buy |
1,883,999
+383,427
| +26% | +$13.3M | 4.87% | 5 |
|
|
2016
Q1 | $30.7M | Buy |
+1,500,572
| New | +$30.7M | 2.13% | 2 |
|