Country Club Trust’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
Q3 | – | Sell |
-4,930
| Closed | -$200K | – | 267 |
|
|
2018
Q2 | $200K | Buy |
+4,930
| New | +$200K | 0.02% | 248 |
|
|
2015
Q3 | – | Sell |
-18,051
| Closed | -$874K | – | 244 |
|
|
2015
Q2 | $874K | Sell |
18,051
-1,182
| -6% | -$57.2K | 0.12% | 134 |
|
|
2015
Q1 | $947K | Sell |
19,233
-9,604
| -33% | -$473K | 0.13% | 131 |
|
|
2014
Q4 | $1.47M | Buy |
28,837
+358
| +1% | +$18.3K | 0.19% | 108 |
|
|
2014
Q3 | $1.71M | Sell |
28,479
-117
| -0.4% | -$7.02K | 0.23% | 101 |
|
|
2014
Q2 | $1.71M | Sell |
28,596
-207
| -0.7% | -$12.4K | 0.22% | 102 |
|
|
2014
Q1 | $1.56M | Buy |
28,803
+511
| +2% | +$27.7K | 0.22% | 103 |
|
|
2013
Q4 | $1.51M | Sell |
28,292
-205
| -0.7% | -$10.9K | 0.22% | 102 |
|
|
2013
Q3 | $1.3M | Buy |
28,497
+631
| +2% | +$28.7K | 0.21% | 113 |
|
|
2013
Q2 | $1.25M | Buy |
+27,866
| New | +$1.25M | 0.21% | 119 |
|