Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,734
| Closed | -$316K | – | 323 |
|
|
2017
Q1 | $316K | Buy |
+7,734
| New | +$316K | 0.03% | 226 |
|
|
2015
Q4 | – | Sell |
-21,392
| Closed | -$683K | – | 292 |
|
|
2015
Q3 | $683K | Hold |
21,392
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $1.04M | Buy |
21,392
+1,680
| +9% | +$81.4K | 0.1% | 80 |
|
|
2015
Q1 | $970K | Sell |
19,712
-693
| -3% | -$34.1K | 0.1% | 83 |
|
|
2014
Q4 | $1.04M | Sell |
20,405
-1,917
| -9% | -$97.9K | 0.11% | 82 |
|
|
2014
Q3 | $1.34M | Hold |
22,322
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $1.34M | Sell |
22,322
-851
| -4% | -$51K | 0.15% | 59 |
|
|
2014
Q1 | $1.26M | Buy |
23,173
+6,727
| +41% | +$365K | 0.16% | 54 |
|
|
2013
Q4 | $877K | Hold |
16,446
| – | – | 0.12% | 74 |
|
|
2013
Q3 | $749K | Buy |
16,446
+11,449
| +229% | +$521K | 0.12% | 81 |
|
|
2013
Q2 | $225K | Buy |
+4,997
| New | +$225K | 0.04% | 138 |
|