Cohen Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,361
| Closed | -$2.9M | – | 151 |
|
|
2018
Q2 | $2.9M | Hold |
71,361
| – | – | 0.67% | 50 |
|
|
2018
Q1 | $2.62M | Hold |
71,361
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $2.77M | Hold |
71,361
| – | – | 0.64% | 48 |
|
|
2017
Q3 | $2.78M | Hold |
71,361
| – | – | 0.67% | 47 |
|
|
2017
Q2 | $2.86M | Hold |
71,361
| – | – | 0.71% | 45 |
|
|
2017
Q1 | $2.91M | Hold |
71,361
| – | – | 0.74% | 46 |
|
|
2016
Q4 | $2.71M | Hold |
71,361
| – | – | 0.74% | 49 |
|
|
2016
Q3 | $2.65M | Buy |
71,361
+100
| +0.1% | +$3.72K | 0.74% | 45 |
|
|
2016
Q2 | $2.47M | Hold |
71,261
| – | – | 0.72% | 46 |
|
|
2016
Q1 | $1.99M | Hold |
71,261
| – | – | 0.6% | 55 |
|
|
2015
Q4 | $1.99M | Hold |
71,261
| – | – | 0.6% | 55 |
|
|
2015
Q3 | $2.28M | Hold |
71,261
| – | – | 0.68% | 52 |
|
|
2015
Q2 | $3.45M | Buy |
71,261
+9
| +0% | +$436 | 0.89% | 45 |
|
|
2015
Q1 | $3.51M | Sell |
71,252
-16,025
| -18% | -$789K | 0.89% | 43 |
|
|
2014
Q4 | $3.68M | Buy |
87,277
+265
| +0.3% | +$11.2K | 0.95% | 42 |
|
|
2014
Q3 | $4.35M | Hold |
87,012
| – | – | 1.16% | 32 |
|
|
2014
Q2 | $4.45M | Hold |
87,012
| – | – | 1.15% | 36 |
|
|
2014
Q1 | $4.18M | Hold |
87,012
| – | – | 1.13% | 37 |
|
|
2013
Q4 | $4.17M | Hold |
87,012
| – | – | 1.18% | 34 |
|
|
2013
Q3 | $4.34M | Sell |
87,012
-743
| -0.8% | -$37K | 1.34% | 31 |
|
|
2013
Q2 | $4.27M | Buy |
+87,755
| New | +$4.27M | 1.36% | 31 |
|