HITE Hedge Asset 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
Q1 | – | Sell |
-361,681
| Closed | -$14M | – | 70 |
|
|
2017
Q4 | $14M | Buy |
361,681
+115,485
| +47% | +$4.48M | 2.48% | 14 |
|
|
2017
Q3 | $9.58M | Sell |
246,196
-90,129
| -27% | -$3.51M | 2.47% | 13 |
|
|
2017
Q2 | $13.5M | Buy |
+336,325
| New | +$13.5M | 4.52% | 6 |
|
|
2017
Q1 | – | Sell |
-207,700
| Closed | -$7.9M | – | 68 |
|
|
2016
Q4 | $7.9M | Buy |
+207,700
| New | +$7.9M | 2.05% | 17 |
|
|
2015
Q1 | – | Sell |
-45,695
| Closed | -$2.33M | – | 78 |
|
|
2014
Q4 | $2.33M | Sell |
45,695
-197,749
| -81% | -$10.1M | 0.89% | 30 |
|
|
2014
Q3 | $14.6M | Sell |
243,444
-124,086
| -34% | -$7.44M | 3.97% | 9 |
|
|
2014
Q2 | $22M | Buy |
367,530
+98,274
| +36% | +$5.89M | 7.01% | 3 |
|
|
2014
Q1 | $14.6M | Buy |
269,256
+31,222
| +13% | +$1.69M | 4.63% | 4 |
|
|
2013
Q4 | $12.7M | Sell |
238,034
-74,988
| -24% | -$4M | 4.54% | 3 |
|
|
2013
Q3 | $14.3M | Sell |
313,022
-43,565
| -12% | -$1.98M | 5.93% | 2 |
|
|
2013
Q2 | $16M | Buy |
+356,587
| New | +$16M | 7.49% | 3 |
|