Driehaus Capital Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,289
| Closed | -$2.81M | – | 589 |
|
|
2018
Q2 | $2.81M | Sell |
69,289
-56,156
| -45% | -$2.14M | 0.1% | 231 |
|
|
2018
Q1 | $4.32M | Buy |
125,445
+12,250
| +11% | +$478K | 0.15% | 170 |
|
|
2017
Q4 | $4.39M | Sell |
113,195
-3,661
| -3% | -$137K | 0.17% | 166 |
|
|
2017
Q3 | $4.55M | Buy |
116,856
+28,088
| +32% | +$1.11M | 0.18% | 157 |
|
|
2017
Q2 | $3.56M | Buy |
88,768
+42,530
| +92% | +$1.7M | 0.13% | 181 |
|
|
2017
Q1 | $1.89M | Buy |
+46,238
| New | +$1.86M | 0.06% | 274 |
|
|
2016
Q4 | – | Sell |
-173,000
| Closed | -$6.43M | – | 736 |
|
|
2016
Q3 | $6.43M | Buy |
+173,000
| New | +$6.37M | 0.22% | 99 |
|
|
2015
Q4 | – | Sell |
-12,693
| Closed | -$405K | – | 717 |
|
|
2015
Q3 | $405K | Sell |
12,693
-28,353
| -69% | -$1.19M | 0.01% | 448 |
|
|
2015
Q2 | $1.99M | Buy |
+41,046
| New | +$2.13M | 0.07% | 336 |
|
|
2014
Q3 | – | Sell |
-88,393
| Closed | -$5.29M | – | 717 |
|
|
2014
Q2 | $5.29M | Sell |
88,393
-101,007
| -53% | -$5.76M | 0.17% | 167 |
|
|
2014
Q1 | $10.3M | Sell |
189,400
-44,313
| -19% | -$2.34M | 0.32% | 73 |
|
|
2013
Q4 | $12.5M | Buy |
233,713
+93,190
| +66% | +$4.56M | 0.45% | 49 |
|
|
2013
Q3 | $6.4M | Sell |
140,523
-116,122
| -45% | -$5.14M | 0.25% | 131 |
|
|
2013
Q2 | $11.5M | Buy |
+256,645
| New | +$10.4M | 0.5% | 37 |
|