First Horizon Advisors’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 |
-2,831
| Closed | -$115K | – | 1632 |
|
|
2018
Q2 | $115K | Buy |
2,831
+1,059
| +60% | +$43K | 0.01% | 425 |
|
|
2018
Q1 | $61K | Buy |
1,772
+527
| +42% | +$18.1K | 0.01% | 464 |
|
|
2017
Q4 | $48K | Buy |
1,245
+112
| +10% | +$4.32K | ﹤0.01% | 533 |
|
|
2017
Q3 | $44K | Sell |
1,133
-108
| -9% | -$4.19K | ﹤0.01% | 534 |
|
|
2017
Q2 | $50K | Hold |
1,241
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $51K | Buy |
1,241
+559
| +82% | +$23K | 0.01% | 524 |
|
|
2016
Q4 | $25K | Hold |
682
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $25K | Buy |
682
+489
| +253% | +$17.9K | ﹤0.01% | 726 |
|
|
2016
Q2 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-502
| Closed | -$26K | – | 1615 |
|
|
2014
Q4 | $26K | Sell |
502
-304
| -38% | -$15.7K | ﹤0.01% | 761 |
|
|
2014
Q3 | $48K | Hold |
806
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $48K | Sell |
806
-234
| -23% | -$13.9K | 0.01% | 559 |
|
|
2014
Q1 | $56K | Sell |
1,040
-757
| -42% | -$40.8K | 0.01% | 490 |
|
|
2013
Q4 | $96K | Buy |
+1,797
| New | +$96K | 0.01% | 392 |
|