Janney Montgomery Scott’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,164
| Closed | -$3.01M | – | 2174 |
|
|
2018
Q2 | $3.01M | Sell |
74,164
-750
| -1% | -$28.5K | 0.03% | 526 |
|
|
2018
Q1 | $2.58M | Sell |
74,914
-1,754
| -2% | -$68.5K | 0.03% | 561 |
|
|
2017
Q4 | $2.97M | Sell |
76,668
-12,419
| -14% | -$466K | 0.03% | 503 |
|
|
2017
Q3 | $3.47M | Sell |
89,087
-8,508
| -9% | -$336K | 0.04% | 425 |
|
|
2017
Q2 | $3.92M | Sell |
97,595
-1,096
| -1% | -$43.9K | 0.05% | 376 |
|
|
2017
Q1 | $4.03M | Buy |
98,691
+43,468
| +79% | +$1.75M | 0.05% | 344 |
|
|
2016
Q4 | $2.1M | Sell |
55,223
-6,996
| -11% | -$251K | 0.03% | 483 |
|
|
2016
Q3 | $2.31M | Buy |
+62,219
| New | +$2.29M | 0.04% | 398 |
|
|
2016
Q2 | – | Sell |
-53,440
| Closed | -$1.09M | – | 1330 |
|
|
2016
Q1 | $1.09M | Sell |
53,440
-2,529
| -5% | -$49.6K | 0.03% | 498 |
|
|
2015
Q4 | $1.56M | Sell |
55,969
-14,059
| -20% | -$422K | 0.04% | 406 |
|
|
2015
Q3 | $2.23M | Sell |
70,028
-1,388
| -2% | -$58.1K | 0.06% | 315 |
|
|
2015
Q2 | $3.46M | Sell |
71,416
-20,785
| -23% | -$1.08M | 0.07% | 331 |
|
|
2015
Q1 | $4.54M | Buy |
92,201
+28,031
| +44% | +$1.37M | 0.08% | 288 |
|
|
2014
Q4 | $3.28M | Sell |
64,170
-1,295
| -2% | -$73.3K | 0.07% | 370 |
|
|
2014
Q3 | $3.93M | Sell |
65,465
-6,800
| -9% | -$402K | 0.08% | 303 |
|
|
2014
Q2 | $4.33M | Buy |
72,265
+7,803
| +12% | +$445K | 0.09% | 268 |
|
|
2014
Q1 | $3.5M | Buy |
64,462
+19,144
| +42% | +$1.01M | 0.08% | 296 |
|
|
2013
Q4 | $2.42M | Buy |
45,318
+2,457
| +6% | +$120K | 0.06% | 364 |
|
|
2013
Q3 | $1.95M | Buy |
42,861
+13,151
| +44% | +$582K | 0.06% | 390 |
|
|
2013
Q2 | $1.34M | Buy |
+29,710
| New | +$1.21M | 0.14% | 172 |
|