Hedge Fund - Columbus Hill Capital Management
Williams Partners L.p. (WPZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.04 |
| 2 | 2018 - Q1 (2018-03-31) | $6,692,000 | 0.29% | 194,367 | $39.05 |
| 3 | 2017 - Q4 (2017-12-31) | $25,052,000 | 1.6% | 646,010 | $37.54 |
| 4 | 2017 - Q3 (2017-09-30) | $26,535,000 | 1.89% | 682,137 | $39.50 |
| 5 | 2017 - Q2 (2017-06-30) | $47,526,000 | 4.77% | 1,184,893 | $40.03 |
| 6 | 2017 - Q1 (2017-03-31) | $58,384,000 | 2.91% | 1,429,932 | $40.20 |
| 7 | 2016 - Q4 (2016-12-31) | $69,018,000 | 7.79% | 1,814,834 | $35.92 |
| 8 | 2016 - Q3 (2016-09-30) | $70,066,000 | 7.43% | 1,883,999 | $36.80 |
| 9 | 2016 - Q2 (2016-06-30) | $65,262,000 | 4.87% | 1,883,999 | $29.60 |
| 10 | 2016 - Q1 (2016-03-31) | $30,687,000 | 2.13% | 1,500,572 | $19.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
13269.0000:12500.0000 on 2015-02-02