Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-749,000
| Closed | -$30.6M | – | 102 |
|
|
2017
Q1 | $30.6M | Buy |
749,000
+29,000
| +4% | +$1.18M | 1.23% | 33 |
|
|
2016
Q4 | $27.4M | Sell |
720,000
-146,000
| -17% | -$5.55M | 1.21% | 33 |
|
|
2016
Q3 | $32.2M | Sell |
866,000
-147,900
| -15% | -$5.5M | 0.99% | 39 |
|
|
2016
Q2 | $35.1M | Sell |
1,013,900
-177,700
| -15% | -$6.16M | 0.99% | 38 |
|
|
2016
Q1 | $24.4M | Buy |
+1,191,600
| New | +$24.4M | 0.65% | 41 |
|