Walnut Private Equity Partners’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$2.82M | – | 22 |
|
|
2018
Q2 | $2.82M | Hold |
69,500
| – | – | 2.17% | 11 |
|
|
2018
Q1 | $2.39M | Sell |
69,500
-500
| -0.7% | -$17.2K | 2.1% | 12 |
|
|
2017
Q4 | $2.71M | Sell |
70,000
-4,206
| -6% | -$163K | 2.23% | 12 |
|
|
2017
Q3 | $2.89M | Hold |
74,206
| – | – | 2.32% | 12 |
|
|
2017
Q2 | $2.98M | Hold |
74,206
| – | – | 2.4% | 13 |
|
|
2017
Q1 | $3.03M | Buy |
74,206
+70,000
| +1,664% | +$2.86M | 2.46% | 11 |
|
|
2016
Q4 | $160K | Sell |
4,206
-70,000
| -94% | -$2.66M | 0.14% | 18 |
|
|
2016
Q3 | $2.76M | Hold |
74,206
| – | – | 2.39% | 12 |
|
|
2016
Q2 | $2.57M | Sell |
74,206
-127
| -0.2% | -$4.4K | 2.39% | 12 |
|
|
2016
Q1 | $2.07M | Hold |
74,333
| – | – | 1.99% | 14 |
|
|
2015
Q4 | $2.07M | Buy |
74,333
+7,652
| +11% | +$213K | 1.99% | 14 |
|
|
2015
Q3 | $2.14M | Buy |
66,681
+14,580
| +28% | +$467K | 1.75% | 15 |
|
|
2015
Q2 | $2.52M | Hold |
52,101
| – | – | 1.51% | 16 |
|
|
2015
Q1 | $2.56M | Buy |
52,101
+46,793
| +882% | +$1.88M | 1.54% | 16 |
|
|
2014
Q4 | $224K | Hold |
5,308
| – | – | 0.14% | 26 |
|
|
2014
Q3 | $266K | Hold |
5,308
| – | – | 0.15% | 29 |
|
|
2014
Q2 | $266K | Hold |
5,308
| – | – | 0.16% | 30 |
|
|
2014
Q1 | $255K | Sell |
5,308
-47,768
| -90% | -$2.25M | 0.16% | 31 |
|
|
2013
Q4 | $254K | Buy |
+53,076
| New | +$2.55M | 0.18% | 30 |
|
Walnut Private Equity Partners's WPZ Position: Q3 2018 in Review
Walnut Private Equity Partners sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2018, closing a stake of 69,500 shares — an estimated $2.82M sold.
Walnut Private Equity Partners first reported a position in WPZ in Q4 2013 and held it in 19 quarters. The position peaked at $3.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Walnut Private Equity Partners reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2018 after selling out during the quarter.
- Walnut Private Equity Partners sold 69,500 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2018, an estimated $2.82M.
- Walnut Private Equity Partners first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 19 quarters.
- Walnut Private Equity Partners's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.03M in Q1 2017.
- 0 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2018.
Based on Walnut Private Equity Partners's 13F filing for Q3 2018, filed 3 Oct 2018.