BOK Financial’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 |
-9,387
| Closed | -$381K | – | 966 |
|
|
2018
Q2 | $381K | Buy |
9,387
+157
| +2% | +$5.97K | 0.01% | 740 |
|
|
2018
Q1 | $318K | Buy |
9,230
+303
| +3% | +$11.8K | 0.01% | 757 |
|
|
2017
Q4 | $346K | Buy |
8,927
+2,600
| +41% | +$97.6K | 0.01% | 761 |
|
|
2017
Q3 | $246K | Sell |
6,327
-888
| -12% | -$35.1K | 0.01% | 830 |
|
|
2017
Q2 | $290K | Sell |
7,215
-23
| -0.3% | -$921 | 0.01% | 762 |
|
|
2017
Q1 | $295K | Buy |
7,238
+911
| +14% | +$36.6K | 0.01% | 766 |
|
|
2016
Q4 | $240K | Sell |
6,327
-560
| -8% | -$20.1K | 0.01% | 790 |
|
|
2016
Q3 | $257K | Buy |
6,887
+162
| +2% | +$5.96K | 0.01% | 781 |
|
|
2016
Q2 | $232K | Buy |
+6,725
| New | +$199K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-7,326
| Closed | -$204K | – | 914 |
|
|
2015
Q4 | $204K | Sell |
7,326
-7,914
| -52% | -$238K | 0.01% | 794 |
|
|
2015
Q3 | $487K | Buy |
15,240
+4,421
| +41% | +$185K | 0.02% | 576 |
|
|
2015
Q2 | $524K | Hold |
10,819
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $533K | Buy |
+10,819
| New | +$528K | 0.02% | 541 |
|
|
2014
Q2 | – | Sell |
-4,898
| Closed | -$265K | – | 968 |
|
|
2014
Q1 | $265K | Buy |
+4,898
| New | +$259K | 0.01% | 784 |
|