Cannell & Co’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
Q1 | – | Sell |
-194,932
| Closed | -$9.96M | – | 285 |
|
|
2014
Q4 | $9.96M | Sell |
194,932
-34,987
| -15% | -$1.79M | 0.3% | 82 |
|
|
2014
Q3 | $13.8M | Sell |
229,919
-284,841
| -55% | -$17.1M | 0.43% | 63 |
|
|
2014
Q2 | $30.8M | Buy |
514,760
+371
| +0.1% | +$22.2K | 0.95% | 32 |
|
|
2014
Q1 | $27.9M | Buy |
514,389
+15,841
| +3% | +$859K | 0.91% | 32 |
|
|
2013
Q4 | $26.6M | Buy |
498,548
+41,777
| +9% | +$2.23M | 1.26% | 26 |
|
|
2013
Q3 | $20.8M | Buy |
+456,771
| New | +$20.8M | 1.13% | 27 |
|