TAM
WPZ
TPH Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23M | Buy |
593,350
+155,421
| +35% | +$6.03M | 2.27% | 17 |
|
|
2017
Q3 | $17M | Buy |
437,929
+2,996
| +0.7% | +$117K | 1.91% | 23 |
|
|
2017
Q2 | $17.4M | Buy |
434,933
+106,254
| +32% | +$4.26M | 1.95% | 20 |
|
|
2017
Q1 | $13.4M | Buy |
328,679
+91,472
| +39% | +$3.73M | 1.38% | 25 |
|
|
2016
Q4 | $9.02M | Buy |
237,207
+194,537
| +456% | +$7.4M | 0.91% | 35 |
|
|
2016
Q3 | $1.59M | Sell |
42,670
-58,138
| -58% | -$2.16M | 0.16% | 78 |
|
|
2016
Q2 | $3.49M | Buy |
+100,808
| New | +$3.49M | 0.34% | 65 |
|
|
2015
Q1 | – | Sell |
-132,501
| Closed | -$7.18M | – | 119 |
|
|
2014
Q4 | $7.18M | Sell |
132,501
-71,397
| -35% | -$3.87M | 1.75% | 16 |
|
|
2014
Q3 | $13M | Buy |
203,898
+141,500
| +227% | +$9.01M | 2.89% | 6 |
|
|
2014
Q2 | $3.97M | Buy |
62,398
+38,535
| +161% | +$2.45M | 1.93% | 18 |
|
|
2014
Q1 | $1.37M | Buy |
+23,863
| New | +$1.37M | 0.64% | 40 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$3.62M | – | 88 |
|
|
2013
Q3 | $3.62M | Buy |
75,000
+61,309
| +448% | +$2.96M | ﹤0.01% | 18 |
|
|
2013
Q2 | $653K | Buy |
+13,691
| New | +$653K | 0.27% | 38 |
|