Westwood Holdings Group’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-726,270
| Closed | -$29.5M | – | 446 |
|
|
2018
Q2 | $29.5M | Sell |
726,270
-66,205
| -8% | -$2.69M | 0.25% | 126 |
|
|
2018
Q1 | $27.3M | Sell |
792,475
-16,564
| -2% | -$570K | 0.22% | 140 |
|
|
2017
Q4 | $31.4M | Buy |
809,039
+161,072
| +25% | +$6.25M | 0.24% | 120 |
|
|
2017
Q3 | $25.2M | Buy |
647,967
+34,460
| +6% | +$1.34M | 0.2% | 137 |
|
|
2017
Q2 | $24.6M | Sell |
613,507
-29,661
| -5% | -$1.19M | 0.2% | 128 |
|
|
2017
Q1 | $26.3M | Buy |
643,168
+12,285
| +2% | +$502K | 0.21% | 126 |
|
|
2016
Q4 | $24M | Buy |
630,883
+6,266
| +1% | +$238K | 0.2% | 130 |
|
|
2016
Q3 | $23.2M | Buy |
624,617
+126,543
| +25% | +$4.71M | 0.2% | 133 |
|
|
2016
Q2 | $17.3M | Hold |
498,074
| – | – | 0.15% | 129 |
|
|
2016
Q1 | $10.2M | Sell |
498,074
-1,015,342
| -67% | -$20.8M | 0.09% | 177 |
|
|
2015
Q4 | $42.1M | Buy |
1,513,416
+33,379
| +2% | +$930K | 0.37% | 96 |
|
|
2015
Q3 | $47.2M | Sell |
1,480,037
-141,901
| -9% | -$4.53M | 0.41% | 90 |
|
|
2015
Q2 | $78.7M | Buy |
1,621,938
+350,911
| +28% | +$17M | 0.59% | 71 |
|
|
2015
Q1 | $62.6M | Buy |
1,271,027
+281,379
| +28% | +$13.8M | 0.48% | 84 |
|
|
2014
Q4 | $50.6M | Buy |
989,648
+98,123
| +11% | +$5.01M | 0.39% | 100 |
|
|
2014
Q3 | $53.5M | Buy |
891,525
+21,793
| +3% | +$1.31M | 0.42% | 88 |
|
|
2014
Q2 | $52.1M | Buy |
869,732
+46,922
| +6% | +$2.81M | 0.38% | 98 |
|
|
2014
Q1 | $44.6M | Buy |
822,810
+20,292
| +3% | +$1.1M | 0.34% | 103 |
|
|
2013
Q4 | $42.8M | Sell |
802,518
-20,318
| -2% | -$1.08M | 0.33% | 107 |
|
|
2013
Q3 | $37.5M | Buy |
822,836
+88,593
| +12% | +$4.03M | 0.32% | 114 |
|
|
2013
Q2 | $33M | Buy |
+734,243
| New | +$33M | 0.29% | 123 |
|