First Manhattan’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 |
-43,036
| Closed | -$1.75M | – | 1492 |
|
|
2018
Q2 | $1.75M | Sell |
43,036
-300
| -0.7% | -$12.2K | 0.01% | 378 |
|
|
2018
Q1 | $1.49M | Sell |
43,336
-26,122
| -38% | -$899K | 0.01% | 387 |
|
|
2017
Q4 | $2.69M | Sell |
69,458
-18,070
| -21% | -$701K | 0.01% | 340 |
|
|
2017
Q3 | $3.4M | Buy |
87,528
+34,736
| +66% | +$1.35M | 0.02% | 301 |
|
|
2017
Q2 | $2.12M | Sell |
52,792
-3,716
| -7% | -$149K | 0.01% | 350 |
|
|
2017
Q1 | $2.31M | Hold |
56,508
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $2.15M | Sell |
56,508
-7,563
| -12% | -$287K | 0.01% | 326 |
|
|
2016
Q3 | $2.38M | Sell |
64,071
-15,383
| -19% | -$572K | 0.01% | 313 |
|
|
2016
Q2 | $2.75M | Sell |
79,454
-6,027
| -7% | -$209K | 0.02% | 303 |
|
|
2016
Q1 | $1.75M | Sell |
85,481
-2,166
| -2% | -$44.3K | 0.01% | 350 |
|
|
2015
Q4 | $2.44M | Sell |
87,647
-6,285
| -7% | -$175K | 0.02% | 322 |
|
|
2015
Q3 | $3M | Sell |
93,932
-3,683
| -4% | -$118K | 0.02% | 295 |
|
|
2015
Q2 | $4.73M | Buy |
97,615
+7,033
| +8% | +$341K | 0.03% | 256 |
|
|
2015
Q1 | $4.46M | Buy |
+90,582
| New | +$4.46M | 0.03% | 257 |
|