MSD Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$7.4M | – | 39 |
|
|
2017
Q1 | $7.4M | Buy |
+250,000
| New | +$7.4M | 0.37% | 23 |
|
|
2016
Q3 | – | Sell |
-772,958
| Closed | -$16.7M | – | 42 |
|
|
2016
Q2 | $16.7M | Buy |
772,958
+128,279
| +20% | +$2.77M | 1.09% | 23 |
|
|
2016
Q1 | $10.4M | Sell |
644,679
-46,501
| -7% | -$747K | 0.54% | 34 |
|
|
2015
Q4 | $17.8M | Buy |
691,180
+472,569
| +216% | +$12.1M | 0.75% | 28 |
|
|
2015
Q3 | $8.06M | Sell |
218,611
-431,829
| -66% | -$15.9M | 0.27% | 47 |
|
|
2015
Q2 | $37.3M | Sell |
650,440
-965,839
| -60% | -$55.4M | 0.75% | 27 |
|
|
2015
Q1 | $81.8M | Sell |
1,616,279
-237,809
| -13% | -$12M | 1.93% | 12 |
|
|
2014
Q4 | $83.3M | Buy |
1,854,088
+155,737
| +9% | +$7M | 1.97% | 11 |
|
|
2014
Q3 | $94M | Sell |
1,698,351
-132,260
| -7% | -$7.32M | 2.83% | 11 |
|
|
2014
Q2 | $107M | Buy |
1,830,611
+172,380
| +10% | +$10M | 2.79% | 8 |
|
|
2014
Q1 | $67.3M | Sell |
1,658,231
-40,375
| -2% | -$1.64M | 2.56% | 11 |
|
|
2013
Q4 | $65.5M | Buy |
1,698,606
+330,787
| +24% | +$12.8M | 2.68% | 10 |
|
|
2013
Q3 | $49.7M | Sell |
1,367,819
-435,533
| -24% | -$15.8M | 1.87% | 13 |
|
|
2013
Q2 | $58.6M | Buy |
+1,803,352
| New | +$58.6M | 3.21% | 9 |
|