Freestone Capital Holdings’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 |
-140,457
| Closed | -$5.7M | – | 423 |
|
|
2018
Q2 | $5.7M | Buy |
140,457
+12,358
| +10% | +$502K | 0.04% | 86 |
|
|
2018
Q1 | $4.41M | Buy |
128,099
+122,514
| +2,194% | +$4.22M | 0.26% | 100 |
|
|
2017
Q4 | $217K | Buy |
+5,585
| New | +$217K | 0.02% | 317 |
|
|
2017
Q3 | – | Sell |
-5,307
| Closed | -$213K | – | 352 |
|
|
2017
Q2 | $213K | Sell |
5,307
-45,733
| -90% | -$1.84M | 0.02% | 302 |
|
|
2017
Q1 | $2.08M | Sell |
51,040
-95,771
| -65% | -$3.91M | 0.16% | 141 |
|
|
2016
Q4 | $5.58M | Sell |
146,811
-994
| -0.7% | -$37.8K | 0.48% | 43 |
|
|
2016
Q3 | $5.5M | Sell |
147,805
-1,331
| -0.9% | -$49.5K | 0.5% | 41 |
|
|
2016
Q2 | $5.17M | Buy |
149,136
+10,232
| +7% | +$354K | 0.5% | 40 |
|
|
2016
Q1 | $2.84M | Buy |
138,904
+113,603
| +449% | +$2.32M | 0.3% | 64 |
|
|
2015
Q4 | $705K | Sell |
25,301
-72,724
| -74% | -$2.03M | 0.07% | 216 |
|
|
2015
Q3 | $3.13M | Buy |
+98,025
| New | +$3.13M | 0.34% | 49 |
|
|
2015
Q1 | – | Sell |
-5,408
| Closed | -$276K | – | 211 |
|
|
2014
Q4 | $276K | Buy |
5,408
+490
| +10% | +$25K | 0.05% | 151 |
|
|
2014
Q3 | $295K | Hold |
4,918
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $295K | Hold |
4,918
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $267K | Sell |
4,918
-118
| -2% | -$6.41K | 0.05% | 159 |
|
|
2013
Q4 | $269K | Buy |
+5,036
| New | +$269K | 0.05% | 231 |
|