Levin Capital Strategies’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$205K | – | 331 |
|
|
2018
Q2 | $205K | Buy |
+15,000
| New | +$205K | ﹤0.01% | 257 |
|
|
2015
Q4 | – | Sell |
-43,500
| Closed | -$1.39M | – | 407 |
|
|
2015
Q3 | $1.39M | Buy |
43,500
+33,500
| +335% | +$1.07M | 0.02% | 178 |
|
|
2015
Q2 | $484K | Buy |
+10,000
| New | +$484K | 0.01% | 270 |
|