PCM
WPZ
Pointe Capital Management’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 |
-42,105
| Closed | -$1.71M | – | 162 |
|
|
2018
Q2 | $1.71M | Sell |
42,105
-2,043
| -5% | -$82.9K | 1.47% | 18 |
|
|
2018
Q1 | $1.52M | Sell |
44,148
-5,107
| -10% | -$176K | 1.31% | 20 |
|
|
2017
Q4 | $1.91M | Sell |
49,255
-9,688
| -16% | -$376K | 1.53% | 17 |
|
|
2017
Q3 | $2.29M | Sell |
58,943
-1,237
| -2% | -$48.1K | 1.69% | 16 |
|
|
2017
Q2 | $2.41M | Sell |
60,180
-1,605
| -3% | -$64.4K | 1.73% | 14 |
|
|
2017
Q1 | $2.52M | Buy |
+61,785
| New | +$2.52M | 1.93% | 12 |
|
|
2016
Q4 | – | Sell |
-82,294
| Closed | -$3.06M | – | 260 |
|
|
2016
Q3 | $3.06M | Sell |
82,294
-5,386
| -6% | -$200K | 2.23% | 9 |
|
|
2016
Q2 | $3.04M | Buy |
87,680
+36,620
| +72% | +$1.27M | 2.21% | 9 |
|
|
2016
Q1 | $1.04M | Buy |
51,060
+15,783
| +45% | +$323K | 0.82% | 32 |
|
|
2015
Q4 | $982K | Sell |
35,277
-37,761
| -52% | -$1.05M | 0.71% | 38 |
|
|
2015
Q3 | $2.33M | Sell |
73,038
-38,480
| -35% | -$1.23M | 1.42% | 17 |
|
|
2015
Q2 | $5.4M | Buy |
111,518
+12,541
| +13% | +$607K | 2.43% | 10 |
|
|
2015
Q1 | $4.87M | Buy |
+98,977
| New | +$4.87M | 2.28% | 11 |
|