Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,311,299
| Closed | -$134M | – | 70 |
|
|
2018
Q2 | $134M | Buy |
3,311,299
+219,249
| +7% | +$8.9M | 2.95% | 13 |
|
|
2018
Q1 | $106M | Buy |
3,092,050
+162,894
| +6% | +$5.61M | 2.63% | 18 |
|
|
2017
Q4 | $114M | Buy |
2,929,156
+117,317
| +4% | +$4.55M | 2.51% | 17 |
|
|
2017
Q3 | $109M | Sell |
2,811,839
-100,726
| -3% | -$3.92M | 2.42% | 18 |
|
|
2017
Q2 | $117M | Sell |
2,912,565
-355,191
| -11% | -$14.2M | 2.29% | 16 |
|
|
2017
Q1 | $133M | Sell |
3,267,756
-1,672,639
| -34% | -$68.3M | 2.38% | 18 |
|
|
2016
Q4 | $188M | Buy |
4,940,395
+416,738
| +9% | +$15.8M | 3.58% | 9 |
|
|
2016
Q3 | $168M | Buy |
4,523,657
+1,005,707
| +29% | +$37.4M | 3.41% | 8 |
|
|
2016
Q2 | $122M | Buy |
3,517,950
+2,812,621
| +399% | +$97.8M | 2.72% | 13 |
|
|
2016
Q1 | $14.4M | Sell |
705,329
-1,501,424
| -68% | -$30.7M | 0.41% | 39 |
|
|
2015
Q4 | $61.5M | Buy |
2,206,753
+2,169,975
| +5,900% | +$60.4M | 1.63% | 25 |
|
|
2015
Q3 | $1.17M | Sell |
36,778
-175,900
| -83% | -$5.61M | 0.03% | 123 |
|
|
2015
Q2 | $10.3M | Sell |
212,678
-3,926
| -2% | -$190K | 0.19% | 55 |
|
|
2015
Q1 | $10.7M | Sell |
216,604
-774,322
| -78% | -$38.1M | 0.2% | 52 |
|
|
2014
Q4 | $50.6M | Sell |
990,926
-403,005
| -29% | -$20.6M | 1.01% | 31 |
|
|
2014
Q3 | $83.6M | Buy |
1,393,931
+127,121
| +10% | +$7.62M | 1.56% | 20 |
|
|
2014
Q2 | $75.9M | Sell |
1,266,810
-15,211
| -1% | -$911K | 1.61% | 20 |
|
|
2014
Q1 | $69.5M | Buy |
1,282,021
+595,176
| +87% | +$32.3M | 1.9% | 19 |
|
|
2013
Q4 | $36.6M | Buy |
686,845
+91,865
| +15% | +$4.9M | 1.16% | 32 |
|
|
2013
Q3 | $27.1M | Buy |
594,980
+71,416
| +14% | +$3.25M | 1.13% | 30 |
|
|
2013
Q2 | $23.5M | Buy |
+523,564
| New | +$23.5M | 1.07% | 32 |
|