Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,702
| Closed | -$625K | – | 134 |
|
|
2015
Q1 | $625K | Sell |
12,702
-6
| -0% | -$295 | 0.14% | 110 |
|
|
2014
Q4 | $649K | Sell |
12,708
-37
| -0.3% | -$1.89K | 0.14% | 115 |
|
|
2014
Q3 | $764K | Buy |
12,745
+54
| +0.4% | +$3.24K | 0.18% | 109 |
|
|
2014
Q2 | $760K | Buy |
12,691
+59
| +0.5% | +$3.53K | 0.18% | 112 |
|
|
2014
Q1 | $685K | Sell |
12,632
-662
| -5% | -$35.9K | 0.18% | 114 |
|
|
2013
Q4 | $708K | Sell |
13,294
-157
| -1% | -$8.36K | 0.19% | 113 |
|
|
2013
Q3 | $612K | Buy |
13,451
+56
| +0.4% | +$2.55K | 0.16% | 122 |
|
|
2013
Q2 | $602K | Buy |
+13,395
| New | +$602K | 0.18% | 123 |
|