ArchPoint Investors’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 |
-25,058
| Closed | -$1.02M | – | 147 |
|
|
2018
Q2 | $1.02M | Buy |
25,058
+761
| +3% | +$30.9K | 0.29% | 39 |
|
|
2018
Q1 | $837K | Buy |
24,297
+22,154
| +1,034% | +$763K | 0.25% | 47 |
|
|
2017
Q4 | $83K | Sell |
2,143
-9,772
| -82% | -$378K | 0.03% | 104 |
|
|
2017
Q3 | $463K | Buy |
11,915
+332
| +3% | +$12.9K | 0.15% | 75 |
|
|
2017
Q2 | $465K | Buy |
11,583
+10,300
| +803% | +$413K | 0.15% | 70 |
|
|
2017
Q1 | $52K | Buy |
+1,283
| New | +$52K | 0.02% | 110 |
|
|
2016
Q1 | – | Sell |
-13,353
| Closed | -$372K | – | 163 |
|
|
2015
Q4 | $372K | Hold |
13,353
| – | – | 0.26% | 60 |
|
|
2015
Q3 | $426K | Hold |
13,353
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $647K | Hold |
13,353
| – | – | 0.4% | 39 |
|
|
2015
Q1 | $657K | Buy |
13,353
+6
| +0% | +$295 | 0.45% | 39 |
|
|
2014
Q4 | $682K | Hold |
13,347
| – | – | 0.5% | 43 |
|
|
2014
Q3 | $801K | Hold |
13,347
| – | – | 0.68% | 37 |
|
|
2014
Q2 | $799K | Hold |
13,347
| – | – | 0.67% | 37 |
|
|
2014
Q1 | $724K | Hold |
13,347
| – | – | 0.65% | 36 |
|
|
2013
Q4 | $712K | Hold |
13,347
| – | – | 0.65% | 32 |
|
|
2013
Q3 | $608K | Hold |
13,347
| – | – | 0.67% | 32 |
|
|
2013
Q2 | $600K | Buy |
+13,347
| New | +$600K | 0.71% | 33 |
|