Weiss Multi-Strategy Advisers’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 |
-55,100
| Closed | -$1.9M | – | 642 |
|
|
2018
Q1 | $1.9M | Buy |
+55,100
| New | +$1.9M | 0.06% | 267 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$2.47M | – | 627 |
|
|
2016
Q4 | $2.47M | Buy |
+65,000
| New | +$2.47M | 0.12% | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$10.9M | – | 511 |
|
|
2015
Q2 | $10.9M | Buy |
225,000
+50,000
| +29% | +$2.42M | 0.43% | 57 |
|
|
2015
Q1 | $8.61M | Buy |
+175,000
| New | +$8.61M | 0.38% | 69 |
|
|
2014
Q2 | – | Sell |
-129,200
| Closed | -$7.01M | – | 1018 |
|
|
2014
Q1 | $7.01M | Buy |
+129,200
| New | +$7.01M | 0.14% | 158 |
|
|
2013
Q3 | – | Sell |
-167,957
| Closed | -$7.55M | – | 1014 |
|
|
2013
Q2 | $7.55M | Buy |
+167,957
| New | +$7.55M | 0.22% | 136 |
|