YCM
WPZ
Yorkville Capital Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Sell |
39,809
-5,044
| -11% | -$196K | 1.86% | 18 |
|
|
2017
Q3 | $1.75M | Sell |
44,853
-3,936
| -8% | -$153K | 2.02% | 23 |
|
|
2017
Q2 | $1.96M | Sell |
48,789
-3,876
| -7% | -$155K | 2.19% | 20 |
|
|
2017
Q1 | $2.15M | Sell |
52,665
-3,114
| -6% | -$127K | 2.12% | 19 |
|
|
2016
Q4 | $2.12M | Buy |
+55,779
| New | +$2.12M | 2.11% | 17 |
|
|
2016
Q2 | $1.82M | Buy |
52,608
+20
| +0% | +$693 | 1.94% | 22 |
|
|
2016
Q1 | $1.08M | Sell |
52,588
-57,164
| -52% | -$1.17M | 1.4% | 24 |
|
|
2015
Q4 | $3.06M | Buy |
109,752
+6,342
| +6% | +$177K | 3.55% | 10 |
|
|
2015
Q3 | $3.3M | Sell |
103,410
-8,115
| -7% | -$259K | 3.3% | 9 |
|
|
2015
Q2 | $5.4M | Buy |
111,525
+7,984
| +8% | +$387K | 3.76% | 8 |
|
|
2015
Q1 | $5.1M | Buy |
103,541
+37,835
| +58% | +$1.86M | 3.49% | 9 |
|
|
2014
Q4 | $3.36M | Sell |
65,706
-2,970
| -4% | -$152K | 2.35% | 16 |
|
|
2014
Q3 | $4.37M | Buy |
68,676
+4,670
| +7% | +$297K | 2.52% | 15 |
|
|
2014
Q2 | $4.07M | Buy |
64,006
+1,447
| +2% | +$91.9K | 2.51% | 13 |
|
|
2014
Q1 | $3.6M | Sell |
62,559
-108
| -0.2% | -$6.22K | 2.75% | 14 |
|
|
2013
Q4 | $3.55M | Buy |
62,667
+5,037
| +9% | +$285K | 2.85% | 14 |
|
|
2013
Q3 | $2.78M | Buy |
57,630
+5,756
| +11% | +$278K | 2.49% | 14 |
|
|
2013
Q2 | $2.47M | Buy |
+51,874
| New | +$2.47M | 2.34% | 14 |
|