Hilton Capital Management’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 |
-13,740
| Closed | -$558K | – | 417 |
|
|
2018
Q2 | $558K | Hold |
13,740
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $473K | Hold |
13,740
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $533K | Buy |
13,740
+737
| +6% | +$28.6K | 0.08% | 73 |
|
|
2017
Q3 | $506K | Sell |
13,003
-6,067
| -32% | -$236K | 0.09% | 66 |
|
|
2017
Q2 | $765K | Sell |
19,070
-433
| -2% | -$17.4K | 0.14% | 52 |
|
|
2017
Q1 | $796K | Hold |
19,503
| – | – | 0.15% | 54 |
|
|
2016
Q4 | $742K | Hold |
19,503
| – | – | 0.16% | 52 |
|
|
2016
Q3 | $725K | Hold |
19,503
| – | – | 0.18% | 75 |
|
|
2016
Q2 | $676K | Hold |
19,503
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $399K | Sell |
19,503
-2,073
| -10% | -$42.4K | 0.13% | 61 |
|
|
2015
Q4 | $601K | Sell |
21,576
-916
| -4% | -$25.5K | 0.19% | 56 |
|
|
2015
Q3 | $718K | Hold |
22,492
| – | – | 0.25% | 49 |
|
|
2015
Q2 | $1.09M | Hold |
22,492
| – | – | 0.31% | 45 |
|
|
2015
Q1 | $1.12M | Buy |
+22,492
| New | +$1.12M | 0.4% | 34 |
|