Bessemer Group’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 |
-649
| Closed | -$26K | – | 1957 |
|
|
2018
Q2 | $26K | Sell |
649
-1,603
| -71% | -$64.2K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $78K | Sell |
2,252
-3,207
| -59% | -$111K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $211K | Hold |
5,459
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $212K | Sell |
5,459
-1,906
| -26% | -$74K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $295K | Hold |
7,365
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $301K | Hold |
7,365
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $280K | Sell |
7,365
-1,402
| -16% | -$53.3K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $326K | Hold |
8,767
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $304K | Buy |
8,767
+911
| +12% | +$31.6K | ﹤0.01% | 607 |
|
|
2016
Q1 | $160K | Buy |
7,856
+491
| +7% | +$10K | ﹤0.01% | 707 |
|
|
2015
Q4 | $205K | Hold |
7,365
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $235K | Sell |
7,365
-153
| -2% | -$4.88K | ﹤0.01% | 742 |
|
|
2015
Q2 | $364K | Hold |
7,518
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $370K | Buy |
+7,518
| New | +$370K | ﹤0.01% | 652 |
|