Ballentine Partners’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 |
-38,605
| Closed | -$1.57M | – | 378 |
|
|
2018
Q2 | $1.57M | Buy |
38,605
+9,538
| +33% | +$387K | 0.09% | 78 |
|
|
2018
Q1 | $1M | Sell |
29,067
-2,551
| -8% | -$87.9K | 0.06% | 110 |
|
|
2017
Q4 | $1.23M | Buy |
31,618
+80
| +0.3% | +$3.1K | 0.07% | 97 |
|
|
2017
Q3 | $1.23M | Sell |
31,538
-4,200
| -12% | -$163K | 0.07% | 96 |
|
|
2017
Q2 | $1.47M | Buy |
+35,738
| New | +$1.47M | 0.11% | 91 |
|