BOIA
WPZ
Bush ODonnell Investment Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,863
| Closed | -$654K | – | 44 |
|
|
2017
Q4 | $654K | Sell |
16,863
-12,173
| -42% | -$472K | 0.53% | 23 |
|
|
2017
Q3 | $1.13M | Sell |
29,036
-1,067
| -4% | -$41.5K | 0.86% | 22 |
|
|
2017
Q2 | $1.21M | Hold |
30,103
| – | – | 0.75% | 22 |
|
|
2017
Q1 | $1.23M | Hold |
30,103
| – | – | 0.77% | 21 |
|
|
2016
Q4 | $1.15M | Hold |
30,103
| – | – | 0.76% | 21 |
|
|
2016
Q3 | $1.12M | Hold |
30,103
| – | – | 0.75% | 22 |
|
|
2016
Q2 | $1.04M | Hold |
30,103
| – | – | 0.69% | 23 |
|
|
2016
Q1 | $616K | Buy |
30,103
+9,380
| +45% | +$192K | 0.42% | 30 |
|
|
2015
Q4 | $577K | Buy |
20,723
+7,205
| +53% | +$201K | 0.4% | 25 |
|
|
2015
Q3 | $431K | Buy |
13,518
+2,625
| +24% | +$83.7K | 0.3% | 28 |
|
|
2015
Q2 | $528K | Hold |
10,893
| – | – | 0.32% | 27 |
|
|
2015
Q1 | $536K | Buy |
10,893
+1,133
| +12% | +$55.8K | 0.32% | 29 |
|
|
2014
Q4 | $529K | Hold |
9,760
| – | – | 0.29% | 29 |
|
|
2014
Q3 | $621K | Sell |
9,760
-4,275
| -30% | -$272K | 0.36% | 28 |
|
|
2014
Q2 | $892K | Sell |
14,035
-1,975
| -12% | -$126K | 0.5% | 27 |
|
|
2014
Q1 | $921K | Buy |
16,010
+1,305
| +9% | +$75.1K | 0.47% | 27 |
|
|
2013
Q4 | $832K | Sell |
14,705
-1,510
| -9% | -$85.4K | 0.44% | 26 |
|
|
2013
Q3 | $783K | Hold |
16,215
| – | – | 0.38% | 30 |
|
|
2013
Q2 | $773K | Buy |
+16,215
| New | +$773K | 0.39% | 31 |
|