HCM
WPZ
Hollencrest 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
Q3 | – | Sell |
-209,116
| Closed | -$8.49M | – | 361 |
|
|
2018
Q2 | $8.49M | Buy |
209,116
+3,152
| +2% | +$128K | 1.12% | 16 |
|
|
2018
Q1 | $7.09M | Buy |
205,964
+3,415
| +2% | +$118K | 0.93% | 25 |
|
|
2017
Q4 | $7.86M | Buy |
202,549
+3,272
| +2% | +$127K | 1.03% | 21 |
|
|
2017
Q3 | $7.75M | Buy |
199,277
+2,879
| +1% | +$112K | 1.07% | 17 |
|
|
2017
Q2 | $7.88M | Sell |
196,398
-27,640
| -12% | -$1.11M | 1.18% | 17 |
|
|
2017
Q1 | $9.15M | Buy |
224,038
+34,179
| +18% | +$1.4M | 1.33% | 13 |
|
|
2016
Q4 | $7.22M | Sell |
189,859
-48,079
| -20% | -$1.83M | 1.09% | 17 |
|
|
2016
Q3 | $8.85M | Buy |
237,938
+3,510
| +1% | +$131K | 1.28% | 17 |
|
|
2016
Q2 | $8.12M | Buy |
234,428
+57,454
| +32% | +$1.99M | 1.25% | 15 |
|
|
2016
Q1 | $3.62M | Buy |
176,974
+9,604
| +6% | +$196K | 0.61% | 34 |
|
|
2015
Q4 | $4.66M | Buy |
167,370
+2,514
| +2% | +$70K | 0.82% | 32 |
|
|
2015
Q3 | $5.26M | Sell |
164,856
-2,352
| -1% | -$75.1K | 0.91% | 30 |
|
|
2015
Q2 | $8.1M | Sell |
167,208
-1,879
| -1% | -$91K | 1.16% | 19 |
|
|
2015
Q1 | $8.32M | Buy |
169,087
+95,556
| +130% | +$4.7M | 1.1% | 24 |
|
|
2014
Q4 | $3.99M | Buy |
73,531
+2,419
| +3% | +$131K | 0.53% | 42 |
|
|
2014
Q3 | $4.53M | Buy |
71,112
+2,358
| +3% | +$150K | 0.62% | 43 |
|
|
2014
Q2 | $4.37M | Buy |
68,754
+648
| +1% | +$41.2K | 0.59% | 41 |
|
|
2014
Q1 | $3.92M | Buy |
68,106
+636
| +0.9% | +$36.6K | 0.58% | 40 |
|
|
2013
Q4 | $3.82M | Buy |
+67,470
| New | +$3.82M | 0.62% | 38 |
|