Enterprise Financial Services Corp (EFSC)’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 |
-2,500
| Closed | -$101K | – | 1081 |
|
|
2018
Q2 | $101K | Buy |
2,500
+154
| +7% | +$6.22K | 0.05% | 190 |
|
|
2018
Q1 | $80K | Buy |
2,346
+853
| +57% | +$29.1K | 0.04% | 216 |
|
|
2017
Q4 | $58K | Buy |
1,493
+280
| +23% | +$10.9K | 0.03% | 269 |
|
|
2017
Q3 | $47K | Hold |
1,213
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $48K | Hold |
1,213
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $49K | Buy |
1,213
+84
| +7% | +$3.39K | 0.02% | 287 |
|
|
2016
Q4 | $43K | Buy |
1,129
+393
| +53% | +$15K | 0.02% | 295 |
|
|
2016
Q3 | $28K | Buy |
736
+493
| +203% | +$18.8K | 0.02% | 356 |
|
|
2016
Q2 | $9K | Buy |
243
+113
| +87% | +$4.19K | 0.01% | 590 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$15K | – | 1359 |
|
|
2014
Q4 | $15K | Sell |
299
-334
| -53% | -$16.8K | 0.01% | 515 |
|
|
2014
Q3 | $38K | Hold |
633
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $38K | Buy |
+633
| New | +$38K | 0.02% | 320 |
|