Capital Investment Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,444
| Closed | -$465K | – | 517 |
|
|
2018
Q2 | $465K | Sell |
11,444
-520
| -4% | -$21.1K | 0.03% | 315 |
|
|
2018
Q1 | $412K | Sell |
11,964
-224
| -2% | -$7.71K | 0.03% | 325 |
|
|
2017
Q4 | $473K | Sell |
12,188
-350
| -3% | -$13.6K | 0.03% | 305 |
|
|
2017
Q3 | $488K | Hold |
12,538
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $503K | Hold |
12,538
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $512K | Sell |
12,538
-260
| -2% | -$10.6K | 0.04% | 271 |
|
|
2016
Q4 | $487K | Sell |
12,798
-433
| -3% | -$16.5K | 0.04% | 276 |
|
|
2016
Q3 | $492K | Buy |
13,231
+222
| +2% | +$8.26K | 0.04% | 266 |
|
|
2016
Q2 | $451K | Hold |
13,009
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $266K | Sell |
13,009
-400
| -3% | -$8.18K | 0.03% | 341 |
|
|
2015
Q4 | $373K | Sell |
13,409
-843
| -6% | -$23.4K | 0.04% | 295 |
|
|
2015
Q3 | $455K | Buy |
14,252
+4,074
| +40% | +$130K | 0.05% | 241 |
|
|
2015
Q2 | $493K | Sell |
10,178
-2,418
| -19% | -$117K | 0.05% | 240 |
|
|
2015
Q1 | $620K | Sell |
12,596
-3,623
| -22% | -$145K | 0.07% | 219 |
|
|
2014
Q4 | $684K | Buy |
16,219
+222
| +1% | +$10.4K | 0.08% | 209 |
|
|
2014
Q3 | $799K | Hold |
15,997
| – | – | 0.09% | 187 |
|
|
2014
Q2 | $818K | Buy |
15,997
+612
| +4% | +$30.2K | 0.09% | 189 |
|
|
2014
Q1 | $738K | Sell |
15,385
-1,243
| -7% | -$58.4K | 0.09% | 192 |
|
|
2013
Q4 | $797K | Buy |
+16,628
| New | +$798K | 0.11% | 182 |
|