UOTTAIMCU
WPZ
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,732
| Closed | -$6.72M | – | 87 |
|
|
2017
Q3 | $6.72M | Hold |
172,732
| – | – | 16.09% | 2 |
|
|
2017
Q2 | $6.93M | Hold |
172,732
| – | – | 20.59% | 1 |
|
|
2017
Q1 | $7.05M | Hold |
172,732
| – | – | 18.42% | 1 |
|
|
2016
Q4 | $6.57M | Hold |
172,732
| – | – | 18.84% | 1 |
|
|
2016
Q3 | $6.42M | Hold |
172,732
| – | – | 17.12% | 1 |
|
|
2016
Q2 | $5.98M | Hold |
172,732
| – | – | 17.37% | 2 |
|
|
2016
Q1 | $3.53M | Hold |
172,732
| – | – | 11.01% | 2 |
|
|
2015
Q4 | $4.81M | Hold |
172,732
| – | – | 9.9% | 2 |
|
|
2015
Q3 | $5.51M | Hold |
172,732
| – | – | 2.71% | 3 |
|
|
2015
Q2 | $8.37M | Hold |
172,732
| – | – | 2.99% | 3 |
|
|
2015
Q1 | $8.5M | Buy |
+172,732
| New | +$8.5M | 3.32% | 3 |
|
|
2014
Q3 | – | Sell |
-64,680
| Closed | -$4.11M | – | 51 |
|
|
2014
Q2 | $4.11M | Hold |
64,680
| – | – | 1.57% | 20 |
|
|
2014
Q1 | $3.72M | Hold |
64,680
| – | – | 1.56% | 20 |
|
|
2013
Q4 | $3.66M | Hold |
64,680
| – | – | 2.6% | 16 |
|
|
2013
Q3 | $3.13M | Hold |
64,680
| – | – | 2.25% | 18 |
|
|
2013
Q2 | $3.09M | Buy |
+64,680
| New | +$3.09M | 2.2% | 19 |
|