WCMNY
WPZ

Westchester Capital Management (New York)’s Williams Partners L.P. WPZ Stock Holding History

Westchester Capital Management (New York)’s Portfolio WPZ Stock Details WPZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-843,774
Closed -$23.5M – 103
2015
Q4 		$23.5M Sell
843,774
-1,224,677
-59% -$34.1M 0.41% 42
2015
Q3 		$66M Buy
2,068,451
+5,881
+0.3% +$188K 1.06% 30
2015
Q2 		$99.9M Buy
+2,062,570
New +$99.9M 1.25% 21