CPIG
WPZ
Chicago Partners Investment Group’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 |
-163,703
| Closed | -$6.65M | – | 1128 |
|
|
2018
Q2 | $6.65M | Sell |
163,703
-236
| -0.1% | -$9.58K | 1.03% | 26 |
|
|
2018
Q1 | $5.64M | Sell |
163,939
-6,625
| -4% | -$228K | 0.97% | 27 |
|
|
2017
Q4 | $6.61M | Sell |
170,564
-7,136
| -4% | -$277K | 1.08% | 23 |
|
|
2017
Q3 | $6.91M | Buy |
177,700
+76,673
| +76% | +$2.98M | 1.18% | 22 |
|
|
2017
Q2 | $3.93M | Sell |
101,027
-29,979
| -23% | -$1.17M | 1.03% | 26 |
|
|
2017
Q1 | $5.35M | Buy |
131,006
+14,610
| +13% | +$597K | 1.51% | 17 |
|
|
2016
Q4 | $4.43M | Buy |
116,396
+7,543
| +7% | +$287K | 1.61% | 16 |
|
|
2016
Q3 | $4.05M | Buy |
108,853
+238
| +0.2% | +$8.85K | 1.61% | 18 |
|
|
2016
Q2 | $3.76M | Sell |
108,615
-2,216
| -2% | -$76.8K | 1.81% | 16 |
|
|
2016
Q1 | $2.27M | Buy |
110,831
+11,878
| +12% | +$243K | 1.17% | 22 |
|
|
2015
Q4 | $2.76M | Sell |
98,953
-592
| -0.6% | -$16.5K | 1.32% | 23 |
|
|
2015
Q3 | $3.18M | Sell |
99,545
-7,363
| -7% | -$235K | 1.77% | 15 |
|
|
2015
Q2 | $5.18M | Buy |
+106,908
| New | +$5.18M | 2.36% | 11 |
|