LMGAM
WPZ
Liberty Mutual Group Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,560
| Closed | -$6.8M | – | 1009 |
|
|
2017
Q1 | $6.8M | Sell |
166,560
-12,996
| -7% | -$531K | 0.27% | 54 |
|
|
2016
Q4 | $6.83M | Buy |
179,556
+54,374
| +43% | +$2.07M | 0.24% | 63 |
|
|
2016
Q3 | $4.66M | Sell |
125,182
-80,818
| -39% | -$3.01M | 0.17% | 95 |
|
|
2016
Q2 | $7.14M | Buy |
206,000
+70,259
| +52% | +$2.43M | 0.26% | 56 |
|
|
2016
Q1 | $2.78M | Buy |
135,741
+49,326
| +57% | +$1.01M | 0.12% | 178 |
|
|
2015
Q4 | $2.41M | Buy |
86,415
+16,261
| +23% | +$453K | 0.1% | 289 |
|
|
2015
Q3 | $2.24M | Sell |
70,154
-23,911
| -25% | -$763K | 0.08% | 274 |
|
|
2015
Q2 | $4.56M | Sell |
94,065
-6,567
| -7% | -$318K | 0.16% | 94 |
|
|
2015
Q1 | $4.95M | Buy |
100,632
+5,832
| +6% | +$287K | 0.15% | 107 |
|
|
2014
Q4 | $5.14M | Hold |
94,800
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $6.03M | Sell |
94,800
-2,200
| -2% | -$140K | 0.2% | 64 |
|
|
2014
Q2 | $6.16M | Hold |
97,000
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $5.58M | Buy |
97,000
+64,548
| +199% | +$3.71M | 0.18% | 64 |
|
|
2013
Q4 | $1.84M | Sell |
32,452
-28,907
| -47% | -$1.64M | 0.06% | 380 |
|
|
2013
Q3 | $2.96M | Buy |
61,359
+10,456
| +21% | +$505K | 0.11% | 187 |
|
|
2013
Q2 | $2.43M | Buy |
+50,903
| New | +$2.43M | 0.09% | 267 |
|