HM
WPZ
Heronetta Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222,526
| Closed | -$9.03M | – | 35 |
|
|
2018
Q2 | $9.03M | Sell |
222,526
-20,413
| -8% | -$829K | 5.15% | 5 |
|
|
2018
Q1 | $8.36M | Buy |
242,939
+8,500
| +4% | +$293K | 5.04% | 6 |
|
|
2017
Q4 | $9.09M | Hold |
234,439
| – | – | 4.86% | 6 |
|
|
2017
Q3 | $9.12M | Buy |
234,439
+1,000
| +0.4% | +$38.9K | 5.05% | 5 |
|
|
2017
Q2 | $9.36M | Buy |
233,439
+5,400
| +2% | +$217K | 5.18% | 4 |
|
|
2017
Q1 | $9.31M | Buy |
228,039
+2,000
| +0.9% | +$81.7K | 4.66% | 6 |
|
|
2016
Q4 | $8.6M | Hold |
226,039
| – | – | 4.45% | 6 |
|
|
2016
Q3 | $8.41M | Hold |
226,039
| – | – | 4.41% | 9 |
|
|
2016
Q2 | $7.83M | Hold |
226,039
| – | – | 4.2% | 9 |
|
|
2016
Q1 | $4.62M | Hold |
226,039
| – | – | 2.95% | 16 |
|
|
2015
Q4 | $6.3M | Buy |
226,039
+3,000
| +1% | +$83.5K | 3.77% | 9 |
|
|
2015
Q3 | $7.12M | Buy |
+223,039
| New | +$7.12M | 4.11% | 6 |
|
|
2015
Q1 | – | Sell |
-166,250
| Closed | -$9.01M | – | 38 |
|
|
2014
Q4 | $9.01M | Buy |
166,250
+2,500
| +2% | +$136K | 4.01% | 9 |
|
|
2014
Q3 | $10.4M | Buy |
163,750
+5,000
| +3% | +$318K | 3.99% | 9 |
|
|
2014
Q2 | $10.1M | Buy |
158,750
+13,300
| +9% | +$845K | 4% | 9 |
|
|
2014
Q1 | $8.37M | Buy |
145,450
+11,300
| +8% | +$650K | 3.88% | 9 |
|
|
2013
Q4 | $7.59M | Buy |
134,150
+3,000
| +2% | +$170K | 3.79% | 10 |
|
|
2013
Q3 | $6.34M | Buy |
131,150
+14,300
| +12% | +$691K | 3.39% | 11 |
|
|
2013
Q2 | $5.57M | Buy |
+116,850
| New | +$5.57M | 3.1% | 12 |
|