Balentine LLC’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
Q1 | – | Sell |
-5,696
| Closed | -$221K | – | 624 |
|
|
2017
Q4 | $221K | Buy |
5,696
+908
| +19% | +$35.2K | 0.02% | 114 |
|
|
2017
Q3 | $186K | Hold |
4,788
| – | – | 0.02% | 123 |
|
|
2017
Q2 | $192K | Buy |
4,788
+457
| +11% | +$18.3K | 0.02% | 112 |
|
|
2017
Q1 | $177K | Hold |
4,331
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $165K | Buy |
+4,331
| New | +$165K | 0.02% | 112 |
|
|
2016
Q3 | – | Sell |
-734
| Closed | -$25K | – | 518 |
|
|
2016
Q2 | $25K | Buy |
+734
| New | +$25K | ﹤0.01% | 231 |
|