Blackhill Capital’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 |
-48,952
| Closed | -$1.99M | – | 75 |
|
|
2018
Q2 | $1.99M | Hold |
48,952
| – | – | 0.35% | 29 |
|
|
2018
Q1 | $1.69M | Sell |
48,952
-3,800
| -7% | -$131K | 0.31% | 31 |
|
|
2017
Q4 | $2.05M | Sell |
52,752
-866
| -2% | -$33.6K | 0.37% | 31 |
|
|
2017
Q3 | $2.09M | Hold |
53,618
| – | – | 0.39% | 29 |
|
|
2017
Q2 | $2.15M | Hold |
53,618
| – | – | 0.41% | 30 |
|
|
2017
Q1 | $2.19M | Buy |
53,618
+1,720
| +3% | +$70.2K | 0.4% | 31 |
|
|
2016
Q4 | $1.97M | Sell |
51,898
-6,240
| -11% | -$237K | 0.37% | 31 |
|
|
2016
Q3 | $2.16M | Hold |
58,138
| – | – | 0.36% | 30 |
|
|
2016
Q2 | $2.01M | Sell |
58,138
-2,426
| -4% | -$84K | 0.33% | 31 |
|
|
2016
Q1 | $1.24M | Sell |
60,564
-346
| -0.6% | -$7.08K | 0.2% | 37 |
|
|
2015
Q4 | $1.7M | Sell |
60,910
-9,662
| -14% | -$269K | 0.26% | 32 |
|
|
2015
Q3 | $2.25M | Sell |
70,572
-433
| -0.6% | -$13.8K | 0.3% | 32 |
|
|
2015
Q2 | $3.44M | Buy |
71,005
+387
| +0.5% | +$18.7K | 0.42% | 30 |
|
|
2015
Q1 | $3.48M | Buy |
+70,618
| New | +$3.48M | 0.42% | 30 |
|