Pentwater Capital Management’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 Q1	–	Sell	-10,000	Closed	-$388K	–	82
2017 Q4	$388K	Hold	10,000	–	–	﹤0.01%	49
2017 Q3	$389K	Hold	10,000	–	–	﹤0.01%	52
2017 Q2	$401K	Hold	10,000	–	–	﹤0.01%	57
2017 Q1	$408K	Hold	10,000	–	–	0.01%	49
2016 Q4	$380K	Hold	10,000	–	–	﹤0.01%	50
2016 Q3	$372K	Hold	10,000	–	–	﹤0.01%	68
2016 Q2	$346K	Sell	10,000 -20,000	-67%	-$692K	﹤0.01%	60
2016 Q1	$614K	Sell	30,000 -35,000	-54%	-$716K	﹤0.01%	44
2015 Q4	$1.81M	Buy	+65,000	New	+$1.81M	0.01%	54
2015 Q3	–	Hold	0	–	–	–	145