OA
WPZ
Oxbow Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,540
| Closed | -$5.26M | – | 316 |
|
|
2018
Q2 | $5.26M | Sell |
129,540
-44,600
| -26% | -$1.81M | 0.67% | 40 |
|
|
2018
Q1 | $6M | Buy |
174,140
+37,870
| +28% | +$1.3M | 1.22% | 17 |
|
|
2017
Q4 | $5.29M | Buy |
136,270
+1,050
| +0.8% | +$40.7K | 0.99% | 23 |
|
|
2017
Q3 | $5.26M | Buy |
135,220
+36,200
| +37% | +$1.41M | 1% | 25 |
|
|
2017
Q2 | $3.97M | Sell |
99,020
-36,200
| -27% | -$1.45M | 0.7% | 48 |
|
|
2017
Q1 | $5.52M | Hold |
135,220
| – | – | 0.9% | 32 |
|
|
2016
Q4 | $5.14M | Hold |
135,220
| – | – | 0.64% | 42 |
|
|
2016
Q3 | $5.03M | Hold |
135,220
| – | – | 0.69% | 41 |
|
|
2016
Q2 | $4.68M | Sell |
135,220
-5,160
| -4% | -$179K | 0.67% | 43 |
|
|
2016
Q1 | $2.87M | Sell |
140,380
-487,648
| -78% | -$9.97M | 0.41% | 73 |
|
|
2015
Q4 | $17.5M | Buy |
628,028
+604,370
| +2,555% | +$16.8M | 2.18% | 6 |
|
|
2015
Q3 | $756K | Buy |
23,658
+10,000
| +73% | +$320K | 0.12% | 137 |
|
|
2015
Q2 | $661K | Sell |
13,658
-245,675
| -95% | -$11.9M | 0.09% | 161 |
|
|
2015
Q1 | $12.8M | Buy |
+259,333
| New | +$12.8M | 1.9% | 11 |
|