Federated Hermes’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
Q2 | – | Sell |
-118,819
| Closed | -$4.85M | – | 2251 |
|
2017
Q1 | $4.85M | Sell |
118,819
-24,160
| -17% | -$986K | 0.01% | 595 |
|
2016
Q4 | $5.44M | Sell |
142,979
-290
| -0.2% | -$11K | 0.02% | 544 |
|
2016
Q3 | $5.33M | Buy |
143,269
+13,085
| +10% | +$487K | 0.02% | 551 |
|
2016
Q2 | $4.51M | Sell |
130,184
-92,755
| -42% | -$3.21M | 0.01% | 581 |
|
2016
Q1 | $4.56M | Buy |
222,939
+29,812
| +15% | +$610K | 0.01% | 567 |
|
2015
Q4 | $5.38M | Buy |
193,127
+78,632
| +69% | +$2.19M | 0.02% | 552 |
|
2015
Q3 | $3.66M | Buy |
+114,495
| New | +$3.66M | 0.01% | 662 |
|