GEM
WPZ
Global Endowment Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$1.67M | – | 253 |
|
|
2017
Q3 | $1.67M | Hold |
43,000
| – | – | 0.24% | 85 |
|
|
2017
Q2 | $1.73M | Buy |
43,000
+5,400
| +14% | +$217K | 0.23% | 85 |
|
|
2017
Q1 | $1.54M | Buy |
+37,600
| New | +$1.54M | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-80,206
| Closed | -$3.88M | – | 274 |
|
|
2015
Q2 | $3.88M | Buy |
80,206
+44,300
| +123% | +$2.15M | 0.54% | 41 |
|
|
2015
Q1 | $1.77M | Buy |
35,906
+3,376
| +10% | +$166K | 0.28% | 108 |
|
|
2014
Q4 | $1.66M | Buy |
32,530
+5,941
| +22% | +$304K | 0.28% | 112 |
|
|
2014
Q3 | $1.6M | Sell |
26,589
-10,493
| -28% | -$629K | 0.24% | 118 |
|
|
2014
Q2 | $2.22M | Sell |
37,082
-19,204
| -34% | -$1.15M | 0.34% | 98 |
|
|
2014
Q1 | $3.05M | Sell |
56,286
-11,989
| -18% | -$650K | 0.48% | 77 |
|
|
2013
Q4 | $3.64M | Buy |
68,275
+19,957
| +41% | +$1.06M | 0.73% | 22 |
|
|
2013
Q3 | $2.2M | Buy |
48,318
+16,721
| +53% | +$761K | 0.55% | 53 |
|
|
2013
Q2 | $1.42M | Buy |
+31,597
| New | +$1.42M | 0.4% | 93 |
|