BB&T Securities’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,390
| Closed | -$584K | – | 1671 |
|
|
2018
Q2 | $584K | Sell |
14,390
-1,728
| -11% | -$65.7K | 0.01% | 1014 |
|
|
2018
Q1 | $554K | Buy |
16,118
+600
| +4% | +$23.4K | 0.01% | 976 |
|
|
2017
Q4 | $601K | Sell |
15,518
-2,333
| -13% | -$87.6K | 0.01% | 932 |
|
|
2017
Q3 | $694K | Sell |
17,851
-932
| -5% | -$36.8K | 0.01% | 867 |
|
|
2017
Q2 | $753K | Buy |
18,783
+961
| +5% | +$38.5K | 0.01% | 841 |
|
|
2017
Q1 | $727K | Sell |
17,822
-3,831
| -18% | -$154K | 0.01% | 766 |
|
|
2016
Q4 | $805K | Hold |
21,653
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $805K | Buy |
21,653
+11,901
| +122% | +$438K | 0.01% | 683 |
|
|
2016
Q2 | $337K | Sell |
9,752
-100
| -1% | -$2.96K | 0.01% | 941 |
|
|
2016
Q1 | $201K | Sell |
9,852
-8,483
| -46% | -$166K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $510K | Buy |
18,335
+920
| +5% | +$27.6K | 0.01% | 719 |
|
|
2015
Q3 | $555K | Buy |
17,415
+547
| +3% | +$22.9K | 0.01% | 662 |
|
|
2015
Q2 | $816K | Buy |
16,868
+1,485
| +10% | +$77K | 0.02% | 590 |
|
|
2015
Q1 | $7.57M | Buy |
+15,383
| New | +$750K | 0.02% | 599 |
|