Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,931
| Closed | -$796K | – | 89 |
|
|
2016
Q1 | $796K | Sell |
38,931
-19,331
| -33% | -$395K | 0.52% | 35 |
|
|
2015
Q4 | $1.62M | Sell |
58,262
-11,015
| -16% | -$307K | 0.84% | 32 |
|
|
2015
Q3 | $2.21M | Sell |
69,277
-13,491
| -16% | -$431K | 0.98% | 37 |
|
|
2015
Q2 | $4.01M | Sell |
82,768
-9,249
| -10% | -$448K | 1.65% | 24 |
|
|
2015
Q1 | $4.53M | Buy |
92,017
+59,975
| +187% | +$2.95M | 2.09% | 20 |
|
|
2014
Q4 | $1.64M | Sell |
32,042
-7,427
| -19% | -$379K | 0.74% | 44 |
|
|
2014
Q3 | $2.37M | Sell |
39,469
-345
| -0.9% | -$20.7K | 1.08% | 38 |
|
|
2014
Q2 | $2.39M | Sell |
39,814
-26,843
| -40% | -$1.61M | 1.16% | 36 |
|
|
2014
Q1 | $3.62M | Sell |
66,657
-1,061
| -2% | -$57.6K | 1.88% | 28 |
|
|
2013
Q4 | $3.61M | Sell |
67,718
-2,202
| -3% | -$117K | 2.08% | 25 |
|
|
2013
Q3 | $3.18M | Sell |
69,920
-1,804
| -3% | -$82.2K | 2.06% | 26 |
|
|
2013
Q2 | $3.23M | Buy |
+71,724
| New | +$3.23M | 1.96% | 21 |
|