Cutter & Co Brokerage’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,604
| Closed | -$309K | – | 296 |
|
|
2018
Q2 | $309K | Buy |
7,604
+31
| +0.4% | +$1.18K | 0.12% | 170 |
|
|
2018
Q1 | $261K | Buy |
7,573
+382
| +5% | +$14.9K | 0.1% | 186 |
|
|
2017
Q4 | $279K | Buy |
7,191
+85
| +1% | +$3.19K | 0.11% | 174 |
|
|
2017
Q3 | $276K | Buy |
7,106
+81
| +1% | +$3.2K | 0.11% | 182 |
|
|
2017
Q2 | $282K | Buy |
7,025
+75
| +1% | +$3K | 0.11% | 189 |
|
|
2017
Q1 | $284K | Buy |
6,950
+103
| +2% | +$4.14K | 0.12% | 176 |
|
|
2016
Q4 | $260K | Buy |
6,847
+120
| +2% | +$4.31K | 0.11% | 176 |
|
|
2016
Q3 | $250K | Buy |
6,727
+114
| +2% | +$4.2K | 0.11% | 180 |
|
|
2016
Q2 | $229K | Buy |
+6,613
| New | +$196K | 0.1% | 181 |
|
|
2016
Q1 | – | Sell |
-23,210
| Closed | -$646K | – | 257 |
|
|
2015
Q4 | $646K | Sell |
23,210
-1,246
| -5% | -$37.4K | 0.3% | 87 |
|
|
2015
Q3 | $781K | Buy |
24,456
+480
| +2% | +$20.1K | 0.38% | 75 |
|
|
2015
Q2 | $1.16M | Buy |
23,976
+1,925
| +9% | +$99.8K | 0.46% | 66 |
|
|
2015
Q1 | $1.08M | Buy |
22,051
+13,384
| +154% | +$653K | 0.44% | 71 |
|
|
2014
Q4 | $443K | Sell |
8,667
-838
| -9% | -$47.4K | 0.17% | 129 |
|
|
2014
Q3 | $570K | Buy |
9,505
+858
| +10% | +$50.7K | 0.22% | 113 |
|
|
2014
Q2 | $518K | Buy |
+8,647
| New | +$493K | 0.19% | 124 |
|