Adell Harriman & Carpenter’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 |
-6,055
| Closed | -$246K | – | 154 |
|
|
2018
Q2 | $246K | Sell |
6,055
-9,131
| -60% | -$371K | 0.05% | 139 |
|
|
2018
Q1 | $523K | Hold |
15,186
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $589K | Buy |
15,186
+1,777
| +13% | +$68.9K | 0.12% | 102 |
|
|
2017
Q3 | $522K | Buy |
13,409
+1,123
| +9% | +$43.7K | 0.11% | 100 |
|
|
2017
Q2 | $493K | Buy |
12,286
+2,000
| +19% | +$80.2K | 0.11% | 104 |
|
|
2017
Q1 | $420K | Buy |
10,286
+2,300
| +29% | +$93.9K | 0.1% | 105 |
|
|
2016
Q4 | $304K | Buy |
7,986
+200
| +3% | +$7.61K | 0.08% | 115 |
|
|
2016
Q3 | $290K | Sell |
7,786
-600
| -7% | -$22.3K | 0.07% | 116 |
|
|
2016
Q2 | $290K | Buy |
+8,386
| New | +$290K | 0.08% | 116 |
|
|
2016
Q1 | – | Sell |
-8,786
| Closed | -$245K | – | 141 |
|
|
2015
Q4 | $245K | Sell |
8,786
-100
| -1% | -$2.79K | 0.07% | 124 |
|
|
2015
Q3 | $284K | Sell |
8,886
-14
| -0.2% | -$447 | 0.08% | 118 |
|
|
2015
Q2 | $431K | Buy |
8,900
+427
| +5% | +$20.7K | 0.11% | 111 |
|
|
2015
Q1 | $417K | Buy |
+8,473
| New | +$417K | 0.11% | 110 |
|