Catawba Capital Management’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 | $493K | Sell |
12,134
-1,419
| -10% | -$57.7K | 0.12% | 134 |
|
|
2018
Q1 | $467K | Buy |
+13,553
| New | +$467K | 0.11% | 137 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$389K | – | 244 |
|
|
2015
Q3 | $389K | Sell |
12,200
-108
| -0.9% | -$3.44K | 0.11% | 158 |
|
|
2015
Q2 | $596K | Hold |
12,308
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $606K | Buy |
+12,308
| New | +$606K | 0.14% | 131 |
|
|
2014
Q4 | – | Sell |
-6,769
| Closed | -$406K | – | 262 |
|
|
2014
Q3 | $406K | Sell |
6,769
-1,157
| -15% | -$69.4K | 0.09% | 170 |
|
|
2014
Q2 | $475K | Hold |
7,926
| – | – | 0.11% | 165 |
|
|
2014
Q1 | $430K | Buy |
7,926
+186
| +2% | +$10.1K | 0.1% | 165 |
|
|
2013
Q4 | $413K | Buy |
+7,740
| New | +$413K | 0.1% | 171 |
|