CAI
WPZ
Capital Advisors Inc’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 |
-16,894
| Closed | -$686K | – | 188 |
|
|
2018
Q2 | $686K | Hold |
16,894
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $582K | Sell |
16,894
-500
| -3% | -$17.2K | 0.03% | 138 |
|
|
2017
Q4 | $675K | Sell |
17,394
-433
| -2% | -$16.8K | 0.04% | 134 |
|
|
2017
Q3 | $693K | Sell |
17,827
-65
| -0.4% | -$2.53K | 0.04% | 130 |
|
|
2017
Q2 | $718K | Hold |
17,892
| – | – | 0.04% | 132 |
|
|
2017
Q1 | $731K | Buy |
17,892
+2,565
| +17% | +$105K | 0.05% | 123 |
|
|
2016
Q4 | $583K | Buy |
15,327
+173
| +1% | +$6.58K | 0.04% | 130 |
|
|
2016
Q3 | $564K | Sell |
15,154
-433
| -3% | -$16.1K | 0.08% | 86 |
|
|
2016
Q2 | $540K | Buy |
+15,587
| New | +$540K | 0.08% | 87 |
|
|
2016
Q1 | – | Sell |
-8,894
| Closed | -$248K | – | 141 |
|
|
2015
Q4 | $248K | Sell |
8,894
-1,039
| -10% | -$28.9K | 0.04% | 108 |
|
|
2015
Q3 | $317K | Hold |
9,933
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $481K | Hold |
9,933
| – | – | 0.08% | 84 |
|
|
2015
Q1 | $489K | Buy |
+9,933
| New | +$489K | 0.06% | 89 |
|