Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,089
| Closed | -$418K | – | 1020 |
|
|
2015
Q3 | $418K | Buy |
13,089
+5,128
| +64% | +$164K | ﹤0.01% | 720 |
|
|
2015
Q2 | $386K | Sell |
7,961
-7,309
| -48% | -$354K | ﹤0.01% | 684 |
|
|
2015
Q1 | $752K | Buy |
+15,270
| New | +$752K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-11,405
| Closed | -$684K | – | 987 |
|
|
2014
Q3 | $684K | Buy |
11,405
+1,325
| +13% | +$79.5K | ﹤0.01% | 615 |
|
|
2014
Q2 | $604K | Sell |
10,080
-78
| -0.8% | -$4.67K | ﹤0.01% | 639 |
|
|
2014
Q1 | $551K | Buy |
10,158
+78
| +0.8% | +$4.23K | ﹤0.01% | 645 |
|
|
2013
Q4 | $538K | Hold |
10,080
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $459K | Buy |
10,080
+2,031
| +25% | +$92.5K | ﹤0.01% | 638 |
|
|
2013
Q2 | $362K | Buy |
+8,049
| New | +$362K | ﹤0.01% | 656 |
|