Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,656
| Closed | -$215K | – | 155 |
|
|
2016
Q4 | $215K | Sell |
5,656
-75
| -1% | -$2.85K | 0.07% | 141 |
|
|
2016
Q3 | $213K | Sell |
5,731
-600
| -9% | -$22.3K | 0.07% | 141 |
|
|
2016
Q2 | $219K | Buy |
+6,331
| New | +$219K | 0.08% | 127 |
|
|
2015
Q1 | – | Sell |
-24,897
| Closed | -$1.27M | – | 180 |
|
|
2014
Q4 | $1.27M | Buy |
24,897
+841
| +3% | +$43K | 0.36% | 63 |
|
|
2014
Q3 | $1.44M | Buy |
24,056
+1,613
| +7% | +$96.8K | 0.41% | 59 |
|
|
2014
Q2 | $1.34M | Buy |
22,443
+15,363
| +217% | +$920K | 0.39% | 63 |
|
|
2014
Q1 | $384K | Sell |
7,080
-371
| -5% | -$20.1K | 0.18% | 75 |
|
|
2013
Q4 | $397K | Sell |
7,451
-10,589
| -59% | -$564K | 0.18% | 75 |
|
|
2013
Q3 | $821K | Sell |
18,040
-6,154
| -25% | -$280K | 0.25% | 76 |
|
|
2013
Q2 | $1.09M | Buy |
+24,194
| New | +$1.09M | 0.56% | 48 |
|