Keeley Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,876
| Closed | -$283K | – | 339 |
|
|
2015
Q3 | $283K | Hold |
8,876
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $430K | Hold |
8,876
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $437K | Buy |
8,876
+4,231
| +91% | +$208K | 0.01% | 281 |
|
|
2014
Q4 | $237K | Sell |
4,645
-2,971
| -39% | -$152K | ﹤0.01% | 355 |
|
|
2014
Q3 | $457K | Hold |
7,616
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $456K | Sell |
7,616
-2,018
| -21% | -$121K | 0.01% | 331 |
|
|
2014
Q1 | $523K | Hold |
9,634
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $514K | Hold |
9,634
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $439K | Buy |
9,634
+4,753
| +97% | +$217K | 0.01% | 314 |
|
|
2013
Q2 | $219K | Buy |
+4,881
| New | +$219K | ﹤0.01% | 377 |
|