WPEP
Walnut Private Equity Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
347,034
-3,217
| -0.9% | -$481K | 30.32% | 1 |
|
|
2025
Q1 | $49M | Buy |
350,251
+4,000
| +1% | +$559K | 26.82% | 1 |
|
|
2024
Q4 | $59.7M | Sell |
346,251
-1,687
| -0.5% | -$291K | 31.73% | 1 |
|
|
2024
Q3 | $49.7M | Sell |
347,938
-1,083
| -0.3% | -$155K | 29.56% | 1 |
|
|
2024
Q2 | $43.2M | Sell |
349,021
-4,479
| -1% | -$555K | 27.43% | 1 |
|
|
2024
Q1 | $46.4M | Buy |
353,500
+2,500
| +0.7% | +$328K | 29.53% | 1 |
|
|
2023
Q4 | $46M | Hold |
351,000
| – | – | 31.71% | 1 |
|
|
2023
Q3 | $37.6M | Hold |
351,000
| – | – | 28.86% | 1 |
|
|
2023
Q2 | $32.6M | Buy |
351,000
+1,000
| +0.3% | +$93K | 26.9% | 1 |
|
|
2023
Q1 | $30.7M | Buy |
350,000
+5,000
| +1% | +$439K | 26.78% | 1 |
|
|
2022
Q4 | $25.6M | Buy |
345,000
+12,500
| +4% | +$927K | 24.3% | 1 |
|
|
2022
Q3 | $27.8M | Buy |
332,500
+7,500
| +2% | +$628K | 26.92% | 1 |
|
|
2022
Q2 | $29.7M | Buy |
325,000
+1,000
| +0.3% | +$91.2K | 28.05% | 1 |
|
|
2022
Q1 | $41.1M | Buy |
324,000
+56
| +0% | +$7.11K | 33.02% | 1 |
|
|
2021
Q4 | $41.9M | Sell |
323,944
-305,556
| -49% | -$39.5M | 38.12% | 1 |
|
|
2021
Q3 | $73.2M | Hold |
629,500
| – | – | 36.6% | 1 |
|
|
2021
Q2 | $61.2M | Buy |
629,500
+4,500
| +0.7% | +$437K | 31.91% | 1 |
|
|
2021
Q1 | $46.6M | Hold |
625,000
| – | – | 29.76% | 1 |
|
|
2020
Q4 | $40.5M | Hold |
625,000
| – | – | 29.84% | 1 |
|
|
2020
Q3 | $32.6M | Buy |
625,000
+2,000
| +0.3% | +$104K | 29.59% | 1 |
|
|
2020
Q2 | $35.3M | Hold |
623,000
| – | – | 30.65% | 1 |
|
|
2020
Q1 | $28.4M | Hold |
623,000
| – | – | 33.03% | 1 |
|
|
2019
Q4 | $34.9M | Buy |
623,000
+4,500
| +0.7% | +$252K | 23.87% | 1 |
|
|
2019
Q3 | $30.2M | Hold |
618,500
| – | – | 21.52% | 1 |
|
|
2019
Q2 | $27.4M | Hold |
618,500
| – | – | 19.93% | 1 |
|
|
2019
Q1 | $21.6M | Buy |
618,500
+13,500
| +2% | +$472K | 16.15% | 2 |
|
|
2018
Q4 | $18M | Hold |
605,000
| – | – | 16.02% | 2 |
|
|
2018
Q3 | $23M | Buy |
605,000
+5,000
| +0.8% | +$190K | 16.54% | 2 |
|
|
2018
Q2 | $19.3M | Hold |
600,000
| – | – | 14.85% | 2 |
|
|
2018
Q1 | $19.2M | Buy |
600,000
+3,181
| +0.5% | +$102K | 16.82% | 2 |
|
|
2017
Q4 | $19M | Hold |
596,819
| – | – | 15.63% | 2 |
|
|
2017
Q3 | $19.9M | Hold |
596,819
| – | – | 15.98% | 2 |
|
|
2017
Q2 | $19.9M | Hold |
596,819
| – | – | 16.04% | 2 |
|
|
2017
Q1 | $17.7M | Buy |
596,819
+9,901
| +2% | +$294K | 14.36% | 2 |
|
|
2016
Q4 | $15.9M | Buy |
586,918
+99
| +0% | +$2.68K | 13.4% | 2 |
|
|
2016
Q3 | $15.5M | Hold |
586,819
| – | – | 13.43% | 2 |
|
|
2016
Q2 | $14.4M | Buy |
586,819
+6,819
| +1% | +$167K | 13.41% | 3 |
|
|
2016
Q1 | $17M | Hold |
580,000
| – | – | 16.28% | 1 |
|
|
2015
Q4 | $17M | Buy |
580,000
+14,500
| +3% | +$424K | 16.28% | 1 |
|
|
2015
Q3 | $17.8M | Hold |
565,500
| – | – | 14.61% | 2 |
|
|
2015
Q2 | $23.1M | Buy |
565,500
+10,000
| +2% | +$409K | 13.85% | 2 |
|
|
2015
Q1 | $21.6M | Buy |
555,500
+5,500
| +1% | +$214K | 12.94% | 2 |
|
|
2014
Q4 | $18.6M | Hold |
550,000
| – | – | 11.49% | 2 |
|
|
2014
Q3 | $17.3M | Hold |
550,000
| – | – | 9.77% | 2 |
|
|
2014
Q2 | $17.8M | Hold |
550,000
| – | – | 10.62% | 2 |
|
|
2014
Q1 | $18.3M | Hold |
550,000
| – | – | 11.78% | 2 |
|
|
2013
Q4 | $17.3M | Buy |
+550,000
| New | +$17.3M | 11.98% | 2 |
|