Creative Planning’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 |
-22,743
| Closed | -$923K | – | 2050 |
|
|
2018
Q2 | $923K | Buy |
22,743
+421
| +2% | +$17.1K | ﹤0.01% | 780 |
|
|
2018
Q1 | $769K | Sell |
22,322
-1,942
| -8% | -$66.9K | ﹤0.01% | 866 |
|
|
2017
Q4 | $941K | Buy |
24,264
+1,958
| +9% | +$75.9K | ﹤0.01% | 760 |
|
|
2017
Q3 | $868K | Buy |
22,306
+1,082
| +5% | +$42.1K | ﹤0.01% | 780 |
|
|
2017
Q2 | $851K | Sell |
21,224
-2,532
| -11% | -$102K | ﹤0.01% | 760 |
|
|
2017
Q1 | $970K | Buy |
23,756
+7,480
| +46% | +$305K | 0.01% | 684 |
|
|
2016
Q4 | $619K | Buy |
16,276
+504
| +3% | +$19.2K | ﹤0.01% | 822 |
|
|
2016
Q3 | $587K | Buy |
15,772
+2,458
| +18% | +$91.5K | ﹤0.01% | 809 |
|
|
2016
Q2 | $461K | Sell |
13,314
-4,166
| -24% | -$144K | ﹤0.01% | 817 |
|
|
2016
Q1 | $357K | Buy |
17,480
+1,122
| +7% | +$22.9K | ﹤0.01% | 893 |
|
|
2015
Q4 | $456K | Sell |
16,358
-4,487
| -22% | -$125K | ﹤0.01% | 799 |
|
|
2015
Q3 | $665K | Buy |
20,845
+3,696
| +22% | +$118K | 0.01% | 624 |
|
|
2015
Q2 | $831K | Sell |
17,149
-145,018
| -89% | -$7.03M | 0.01% | 521 |
|
|
2015
Q1 | $7.98M | Buy |
+162,167
| New | +$7.98M | 0.08% | 111 |
|
|
2014
Q4 | – | Sell |
-3,617
| Closed | -$217K | – | 4356 |
|
|
2014
Q3 | $217K | Hold |
3,617
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $217K | Hold |
3,617
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $196K | Sell |
3,617
-818
| -18% | -$44.3K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $237K | Buy |
4,435
+1,252
| +39% | +$66.9K | ﹤0.01% | 792 |
|
|
2013
Q3 | $145K | Buy |
3,183
+222
| +7% | +$10.1K | ﹤0.01% | 910 |
|
|
2013
Q2 | $133K | Buy |
+2,961
| New | +$133K | ﹤0.01% | 846 |
|