KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,548
| Closed | -$294K | – | 1176 |
|
|
2015
Q4 | $294K | Sell |
10,548
-85
| -0.8% | -$2.37K | ﹤0.01% | 959 |
|
|
2015
Q3 | $339K | Sell |
10,633
-285
| -3% | -$9.09K | ﹤0.01% | 915 |
|
|
2015
Q2 | $529K | Hold |
10,918
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $537K | Buy |
10,918
+5,613
| +106% | +$276K | ﹤0.01% | 838 |
|
|
2014
Q4 | $271K | Hold |
5,305
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $318K | Hold |
5,305
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $318K | Hold |
5,305
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $288K | Hold |
5,305
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $283K | Hold |
5,305
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $242K | Buy |
5,305
+637
| +14% | +$29.1K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $210K | Buy |
+4,668
| New | +$210K | ﹤0.01% | 1234 |
|