CF
WPZ
CNA Financial’s Williams Partners L.P. WPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-307,000
| Closed | -$6.28M | – | 194 |
|
2016
Q1 | $6.28M | Sell |
307,000
-10,000
| -3% | -$204K | 1.69% | 11 |
|
2015
Q4 | $8.83M | Sell |
317,000
-18,000
| -5% | -$501K | 2.36% | 4 |
|
2015
Q3 | $10.7M | Buy |
335,000
+135,000
| +68% | +$4.31M | 2.65% | 2 |
|
2015
Q2 | $9.69M | Buy |
+200,000
| New | +$9.69M | 2.21% | 5 |
|