BB&T Securities’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 |
-14,390
| Closed | -$584K | – | 1657 |
|
|
2018
Q2 | $584K | Sell |
14,390
-1,728
| -11% | -$70.1K | 0.01% | 1010 |
|
|
2018
Q1 | $554K | Buy |
16,118
+600
| +4% | +$20.6K | 0.01% | 968 |
|
|
2017
Q4 | $601K | Sell |
15,518
-2,333
| -13% | -$90.4K | 0.01% | 929 |
|
|
2017
Q3 | $694K | Sell |
17,851
-932
| -5% | -$36.2K | 0.01% | 860 |
|
|
2017
Q2 | $753K | Buy |
18,783
+961
| +5% | +$38.5K | 0.01% | 838 |
|
|
2017
Q1 | $727K | Sell |
17,822
-3,831
| -18% | -$156K | 0.01% | 764 |
|
|
2016
Q4 | $805K | Hold |
21,653
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $805K | Buy |
21,653
+11,901
| +122% | +$442K | 0.01% | 681 |
|
|
2016
Q2 | $337K | Sell |
9,752
-100
| -1% | -$3.46K | 0.01% | 929 |
|
|
2016
Q1 | $201K | Sell |
9,852
-8,483
| -46% | -$173K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $510K | Buy |
18,335
+920
| +5% | +$25.6K | 0.01% | 715 |
|
|
2015
Q3 | $555K | Buy |
17,415
+547
| +3% | +$17.4K | 0.01% | 658 |
|
|
2015
Q2 | $816K | Buy |
16,868
+1,485
| +10% | +$71.8K | 0.02% | 588 |
|
|
2015
Q1 | $7.57M | Buy |
+15,383
| New | +$7.57M | 0.02% | 598 |
|