Barnett & Company’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 |
-9,368
| Closed | -$380K | – | 370 |
|
|
2018
Q2 | $380K | Sell |
9,368
-5,631
| -38% | -$228K | 0.18% | 88 |
|
|
2018
Q1 | $516K | Sell |
14,999
-3,136
| -17% | -$108K | 0.26% | 77 |
|
|
2017
Q4 | $703K | Sell |
18,135
-7,697
| -30% | -$298K | 0.34% | 75 |
|
|
2017
Q3 | $1.01M | Sell |
25,832
-1,931
| -7% | -$75.1K | 0.51% | 60 |
|
|
2017
Q2 | $1.11M | Sell |
27,763
-467
| -2% | -$18.7K | 0.53% | 63 |
|
|
2017
Q1 | $1.15M | Sell |
28,230
-779
| -3% | -$31.8K | 0.63% | 55 |
|
|
2016
Q4 | $1.1M | Sell |
29,009
-1,776
| -6% | -$67.5K | 0.58% | 56 |
|
|
2016
Q3 | $1.15M | Sell |
30,785
-658
| -2% | -$24.5K | 0.62% | 50 |
|
|
2016
Q2 | $1.09M | Sell |
31,443
-1,715
| -5% | -$59.4K | 0.61% | 52 |
|
|
2016
Q1 | $678K | Sell |
33,158
-2,408
| -7% | -$49.2K | 0.36% | 72 |
|
|
2015
Q4 | $991K | Sell |
35,566
-6,037
| -15% | -$168K | 0.52% | 61 |
|
|
2015
Q3 | $1.33M | Sell |
41,603
-3,493
| -8% | -$111K | 0.64% | 51 |
|
|
2015
Q2 | $2.18M | Sell |
45,096
-2,588
| -5% | -$125K | 0.9% | 36 |
|
|
2015
Q1 | $2.35M | Buy |
+47,684
| New | +$2.35M | 0.92% | 35 |
|