SRCM
WPZ
Swift Run 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
Q2 | – | Sell |
-50,000
| Closed | -$1.72M | – | 51 |
|
2018
Q1 | $1.72M | Hold |
50,000
| – | – | 1.23% | 19 |
|
2017
Q4 | $1.94M | Hold |
50,000
| – | – | 1.2% | 20 |
|
2017
Q3 | $1.95M | Hold |
50,000
| – | – | 1.03% | 22 |
|
2017
Q2 | $2.01M | Hold |
50,000
| – | – | 1.16% | 21 |
|
2017
Q1 | $2.04M | Hold |
50,000
| – | – | 1.21% | 21 |
|
2016
Q4 | $1.9M | Hold |
50,000
| – | – | 1.12% | 22 |
|
2016
Q3 | $1.86M | Hold |
50,000
| – | – | 1.09% | 24 |
|
2016
Q2 | $1.73M | Buy |
+50,000
| New | +$1.73M | 1.11% | 23 |
|