CP
WPZ
Camelot Portfolios’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,797
| Closed | -$276K | – | 234 |
|
|
2018
Q2 | $276K | Sell |
6,797
-42
| -0.6% | -$1.71K | 0.12% | 167 |
|
|
2018
Q1 | $236K | Buy |
6,839
+54
| +0.8% | +$1.86K | 0.11% | 164 |
|
|
2017
Q4 | $263K | Sell |
6,785
-202
| -3% | -$7.83K | 0.12% | 141 |
|
|
2017
Q3 | $272K | Buy |
6,987
+102
| +1% | +$3.97K | 0.13% | 136 |
|
|
2017
Q2 | $276K | Buy |
6,885
+60
| +0.9% | +$2.41K | 0.14% | 138 |
|
|
2017
Q1 | $279K | Sell |
6,825
-490
| -7% | -$20K | 0.14% | 143 |
|
|
2016
Q4 | $278K | Buy |
7,315
+127
| +2% | +$4.83K | 0.15% | 124 |
|
|
2016
Q3 | $267K | Buy |
7,188
+120
| +2% | +$4.46K | 0.14% | 125 |
|
|
2016
Q2 | $245K | Buy |
+7,068
| New | +$245K | 0.14% | 121 |
|
|
2016
Q1 | – | Sell |
-8,884
| Closed | -$247K | – | 174 |
|
|
2015
Q4 | $247K | Sell |
8,884
-434
| -5% | -$12.1K | 0.16% | 124 |
|
|
2015
Q3 | $297K | Buy |
9,318
+425
| +5% | +$13.5K | 0.2% | 115 |
|
|
2015
Q2 | $431K | Buy |
8,893
+308
| +4% | +$14.9K | 0.25% | 107 |
|
|
2015
Q1 | $423K | Buy |
+8,585
| New | +$423K | 0.25% | 114 |
|