CI
WPZ
Cincinnati Insurance’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 |
-143,438
| Closed | -$5.82M | – | 72 |
|
|
2018
Q2 | $5.82M | Hold |
143,438
| – | – | 0.17% | 52 |
|
|
2018
Q1 | $4.94M | Hold |
143,438
| – | – | 0.15% | 55 |
|
|
2017
Q4 | $5.56M | Hold |
143,438
| – | – | 0.16% | 53 |
|
|
2017
Q3 | $5.58M | Buy |
143,438
+25,486
| +22% | +$991K | 0.17% | 57 |
|
|
2017
Q2 | $4.73M | Hold |
117,952
| – | – | 0.15% | 57 |
|
|
2017
Q1 | $4.82M | Hold |
117,952
| – | – | 0.15% | 56 |
|
|
2016
Q4 | $4.49M | Hold |
117,952
| – | – | 0.15% | 56 |
|
|
2016
Q3 | $4.39M | Hold |
117,952
| – | – | 0.14% | 57 |
|
|
2016
Q2 | $4.09M | Hold |
117,952
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $2.41M | Hold |
117,952
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $3.29M | Hold |
117,952
| – | – | 0.12% | 57 |
|
|
2015
Q3 | $3.77M | Hold |
117,952
| – | – | 0.14% | 57 |
|
|
2015
Q2 | $5.71M | Hold |
117,952
| – | – | 0.21% | 52 |
|
|
2015
Q1 | $5.81M | Buy |
+117,952
| New | +$5.81M | 0.21% | 55 |
|