AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,806
| Closed | -$2.52M | – | 3143 |
|
|
2017
Q3 | $2.52M | Buy |
64,806
+1,201
| +2% | +$46.7K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $2.55M | Buy |
63,605
+3,561
| +6% | +$143K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $2.45M | Buy |
60,044
+17,338
| +41% | +$708K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.62M | Sell |
42,706
-3,831
| -8% | -$146K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.73M | Buy |
46,537
+900
| +2% | +$33.5K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.58M | Buy |
45,637
+1,091
| +2% | +$37.8K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $911K | Buy |
44,546
+1,720
| +4% | +$35.2K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $1.19M | Buy |
42,826
+580
| +1% | +$16.2K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.35M | Buy |
42,246
+720
| +2% | +$23K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $2.01M | Buy |
41,526
+11,784
| +40% | +$571K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.46M | Buy |
29,742
+16,373
| +122% | +$806K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $683K | Buy |
13,369
+6,854
| +105% | +$350K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $391K | Hold |
6,515
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q2 | $390K | Hold |
6,515
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q1 | $353K | Hold |
6,515
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $347K | Buy |
6,515
+1,295
| +25% | +$69K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $238K | Buy |
+5,220
| New | +$238K | ﹤0.01% | 2788 |
|