Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,259
| Closed | -$213K | – | 173 |
|
|
2018
Q2 | $213K | Buy |
+5,259
| New | +$213K | 0.12% | 144 |
|
|
2018
Q1 | – | Sell |
-5,259
| Closed | -$204K | – | 156 |
|
|
2017
Q4 | $204K | Sell |
5,259
-5,032
| -49% | -$195K | 0.11% | 140 |
|
|
2017
Q3 | $400K | Hold |
10,291
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $413K | Buy |
10,291
+480
| +5% | +$19.3K | 0.3% | 90 |
|
|
2017
Q1 | $401K | Sell |
9,811
-33
| -0.3% | -$1.35K | 0.32% | 86 |
|
|
2016
Q4 | $374K | Sell |
9,844
-780
| -7% | -$29.6K | 0.36% | 84 |
|
|
2016
Q3 | $395K | Hold |
10,624
| – | – | 0.36% | 75 |
|
|
2016
Q2 | $368K | Hold |
10,624
| – | – | 0.36% | 73 |
|
|
2016
Q1 | $217K | Hold |
10,624
| – | – | 0.22% | 104 |
|
|
2015
Q4 | $296K | Sell |
10,624
-1,300
| -11% | -$36.2K | 0.25% | 87 |
|
|
2015
Q3 | $381K | Hold |
11,924
| – | – | 0.33% | 70 |
|
|
2015
Q2 | $577K | Hold |
11,924
| – | – | 0.45% | 60 |
|
|
2015
Q1 | $587K | Sell |
11,924
-2,506
| -17% | -$123K | 0.48% | 59 |
|
|
2014
Q4 | $609K | Buy |
+14,430
| New | +$609K | 0.52% | 59 |
|