Silvercrest Asset Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-329,773
| Closed | -$13.4M | – | 567 |
|
|
2018
Q2 | $13.4M | Sell |
329,773
-21,355
| -6% | -$812K | 0.13% | 166 |
|
|
2018
Q1 | $12.1M | Sell |
351,128
-2,100
| -0.6% | -$82K | 0.12% | 167 |
|
|
2017
Q4 | $13.7M | Buy |
353,228
+27,768
| +9% | +$1.04M | 0.13% | 164 |
|
|
2017
Q3 | $12.7M | Buy |
325,460
+19,786
| +6% | +$782K | 0.13% | 162 |
|
|
2017
Q2 | $12.3M | Buy |
305,674
+89,357
| +41% | +$3.58M | 0.13% | 163 |
|
|
2017
Q1 | $8.83M | Buy |
216,317
+32,877
| +18% | +$1.32M | 0.09% | 179 |
|
|
2016
Q4 | $6.98M | Buy |
183,440
+49,557
| +37% | +$1.78M | 0.08% | 187 |
|
|
2016
Q3 | $4.98M | Buy |
133,883
+36,764
| +38% | +$1.35M | 0.06% | 217 |
|
|
2016
Q2 | $3.36M | Buy |
97,119
+6,946
| +8% | +$206K | 0.04% | 251 |
|
|
2016
Q1 | $1.84M | Sell |
90,173
-15,332
| -15% | -$301K | 0.03% | 287 |
|
|
2015
Q4 | $2.94M | Sell |
105,505
-80,820
| -43% | -$2.43M | 0.04% | 256 |
|
|
2015
Q3 | $5.95M | Buy |
186,325
+4,131
| +2% | +$173K | 0.09% | 180 |
|
|
2015
Q2 | $8.82M | Sell |
182,194
-4,007
| -2% | -$208K | 0.12% | 167 |
|
|
2015
Q1 | $9.16M | Buy |
+186,201
| New | +$9.08M | 0.13% | 160 |
|