Kayne Anderson Capital Advisors’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
Q3 | – | Sell |
-10,299,796
| Closed | -$418M | – | 105 |
|
|
2018
Q2 | $418M | Sell |
10,299,796
-138,000
| -1% | -$5.6M | 5.44% | 5 |
|
|
2018
Q1 | $359M | Sell |
10,437,796
-686,890
| -6% | -$23.6M | 5.12% | 7 |
|
|
2017
Q4 | $431M | Sell |
11,124,686
-252,512
| -2% | -$9.79M | 5.49% | 4 |
|
|
2017
Q3 | $443M | Sell |
11,377,198
-315,561
| -3% | -$12.3M | 5.66% | 5 |
|
|
2017
Q2 | $469M | Sell |
11,692,759
-4,658,600
| -28% | -$187M | 5.42% | 4 |
|
|
2017
Q1 | $668M | Sell |
16,351,359
-2,045,005
| -11% | -$83.5M | 6.66% | 4 |
|
|
2016
Q4 | $700M | Sell |
18,396,364
-717,373
| -4% | -$27.3M | 7.19% | 3 |
|
|
2016
Q3 | $711M | Sell |
19,113,737
-925,562
| -5% | -$34.4M | 8% | 3 |
|
|
2016
Q2 | $694M | Buy |
20,039,299
+1,756,599
| +10% | +$60.8M | 7.71% | 3 |
|
|
2016
Q1 | $374M | Sell |
18,282,700
-678,546
| -4% | -$13.9M | 5.2% | 4 |
|
|
2015
Q4 | $528M | Sell |
18,961,246
-476,656
| -2% | -$13.3M | 6.06% | 3 |
|
|
2015
Q3 | $620M | Buy |
19,437,902
+1,271,364
| +7% | +$40.6M | 6.29% | 4 |
|
|
2015
Q2 | $880M | Sell |
18,166,538
-3,434,144
| -16% | -$166M | 6.35% | 4 |
|
|
2015
Q1 | $1.06B | Buy |
21,600,682
+14,750,522
| +215% | +$726M | 7.19% | 3 |
|
|
2014
Q4 | $350M | Buy |
6,850,160
+100,371
| +1% | +$5.13M | 2.24% | 14 |
|
|
2014
Q3 | $405M | Sell |
6,749,789
-423,551
| -6% | -$25.4M | 2.3% | 15 |
|
|
2014
Q2 | $430M | Buy |
7,173,340
+18,096
| +0.3% | +$1.08M | 2.55% | 13 |
|
|
2014
Q1 | $388M | Buy |
7,155,244
+744,067
| +12% | +$40.4M | 2.72% | 13 |
|
|
2013
Q4 | $342M | Buy |
6,411,177
+1,142,166
| +22% | +$60.9M | 2.56% | 15 |
|
|
2013
Q3 | $240M | Buy |
5,269,011
+377,692
| +8% | +$17.2M | 1.87% | 20 |
|
|
2013
Q2 | $220M | Buy |
+4,891,319
| New | +$220M | 1.8% | 22 |
|