Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,220
| Closed | -$271K | – | 392 |
|
|
2018
Q1 | $271K | Sell |
7,220
-1,267
| -15% | -$47.6K | 0.02% | 319 |
|
|
2017
Q4 | $339K | Hold |
8,487
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $321K | Hold |
8,487
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $339K | Hold |
8,487
| – | – | 0.04% | 282 |
|
|
2017
Q1 | $352K | Hold |
8,487
| – | – | 0.04% | 268 |
|
|
2016
Q4 | $331K | Sell |
8,487
-1,358
| -14% | -$53K | 0.04% | 255 |
|
|
2016
Q3 | $357K | Hold |
9,845
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $358K | Buy |
+9,845
| New | +$358K | 0.05% | 245 |
|
|
2016
Q1 | – | Sell |
-9,759
| Closed | -$215K | – | 303 |
|
|
2015
Q4 | $215K | Hold |
9,759
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $297K | Sell |
9,759
-225
| -2% | -$6.85K | 0.05% | 243 |
|
|
2015
Q2 | $484K | Hold |
9,984
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $498K | Buy |
9,984
+223
| +2% | +$11.1K | 0.09% | 197 |
|
|
2014
Q4 | $476K | Hold |
9,761
| – | – | 0.09% | 193 |
|
|
2014
Q3 | $585K | Buy |
+9,761
| New | +$585K | 0.12% | 175 |
|