CPP
Crow Point Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-520,000
| Closed | -$12.6M | – | 139 |
|
|
2019
Q3 | $12.6M | Buy |
520,000
+100,000
| +24% | +$2.42M | 1.83% | 19 |
|
|
2019
Q2 | $11.8M | Buy |
+420,000
| New | +$11.8M | 1.89% | 20 |
|
|
2015
Q3 | $13.6M | Hold |
370,000
| – | – | 2.02% | 15 |
|
|
2015
Q2 | $21.2M | Hold |
370,000
| – | – | 3.12% | 7 |
|
|
2015
Q1 | $18.7M | Buy |
+370,000
| New | +$18.7M | 2.56% | 13 |
|
|
2014
Q3 | $20.5M | Hold |
370,000
| – | – | 2.71% | 7 |
|
|
2014
Q2 | $15M | Hold |
370,000
| – | – | 1.95% | 15 |
|
|
2014
Q1 | $15M | Buy |
+370,000
| New | +$15M | 1.95% | 15 |
|