Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$423K | – | 123 |
|
|
2018
Q1 | $423K | Hold |
12,300
| – | – | 0.03% | 77 |
|
|
2017
Q4 | $477K | Sell |
12,300
-348,400
| -97% | -$13.5M | 0.04% | 76 |
|
|
2017
Q3 | $14M | Buy |
360,700
+126,500
| +54% | +$4.92M | 1.39% | 31 |
|
|
2017
Q2 | $9.39M | Buy |
+234,200
| New | +$9.39M | 0.82% | 55 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$18K | – | 141 |
|
|
2016
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 114 |
|
|
2015
Q4 | $25K | Sell |
900
-115,100
| -99% | -$3.2M | ﹤0.01% | 128 |
|
|
2015
Q3 | $3.7M | Sell |
116,000
-1,266
| -1% | -$40.4K | 0.53% | 61 |
|
|
2015
Q2 | $5.68M | Buy |
117,266
+115,100
| +5,314% | +$5.57M | 0.75% | 56 |
|
|
2015
Q1 | $107K | Buy |
+2,166
| New | +$107K | 0.01% | 92 |
|
|
2014
Q3 | – | Sell |
-60,795
| Closed | -$3.64M | – | 225 |
|
|
2014
Q2 | $3.64M | Buy |
60,795
+17,506
| +40% | +$1.05M | 0.92% | 43 |
|
|
2014
Q1 | $2.35M | Hold |
43,289
| – | – | 0.91% | 48 |
|
|
2013
Q4 | $2.31M | Buy |
+43,289
| New | +$2.31M | 0.79% | 46 |
|