SIC
WPZ
Starr International Company’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 |
-194,668
| Closed | -$7.9M | – | 24 |
|
|
2018
Q2 | $7.9M | Buy |
+194,668
| New | +$7.9M | 0.83% | 5 |
|
|
2018
Q1 | – | Sell |
-194,668
| Closed | -$7.55M | – | 26 |
|
|
2017
Q4 | $7.55M | Hold |
194,668
| – | – | 0.68% | 9 |
|
|
2017
Q3 | $7.57M | Hold |
194,668
| – | – | 0.69% | 6 |
|
|
2017
Q2 | $7.81M | Hold |
194,668
| – | – | 0.69% | 7 |
|
|
2017
Q1 | $7.95M | Hold |
194,668
| – | – | 0.7% | 8 |
|
|
2016
Q4 | $7.4M | Hold |
194,668
| – | – | 0.62% | 7 |
|
|
2016
Q3 | $7.24M | Hold |
194,668
| – | – | 0.67% | 7 |
|
|
2016
Q2 | $6.74M | Hold |
194,668
| – | – | 0.69% | 7 |
|
|
2016
Q1 | $3.98M | Hold |
194,668
| – | – | 0.41% | 10 |
|
|
2015
Q4 | $5.42M | Buy |
+194,668
| New | +$5.42M | 0.48% | 9 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$4.34M | – | 24 |
|
|
2014
Q4 | $4.34M | Buy |
80,000
+10,000
| +14% | +$542K | 0.4% | 16 |
|
|
2014
Q3 | $4.46M | Hold |
70,000
| – | – | 0.41% | 20 |
|
|
2014
Q2 | $4.45M | Hold |
70,000
| – | – | 0.4% | 21 |
|
|
2014
Q1 | $4.03M | Hold |
70,000
| – | – | 0.4% | 21 |
|
|
2013
Q4 | $3.96M | Hold |
70,000
| – | – | 0.33% | 25 |
|
|
2013
Q3 | $3.38M | Hold |
70,000
| – | – | 0.31% | 25 |
|
|
2013
Q2 | $3.34M | Buy |
+70,000
| New | +$3.34M | 0.34% | 24 |
|