KPCM
WPZ
Kings Point Capital Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,647
| Closed | -$1.73M | – | 375 |
|
|
2018
Q2 | $1.73M | Sell |
42,647
-204
| -0.5% | -$8.28K | 0.34% | 75 |
|
|
2018
Q1 | $1.48M | Buy |
42,851
+2,946
| +7% | +$101K | 0.3% | 81 |
|
|
2017
Q4 | $1.55M | Buy |
39,905
+4,041
| +11% | +$157K | 0.33% | 73 |
|
|
2017
Q3 | $1.4M | Buy |
35,864
+1,595
| +5% | +$62K | 0.31% | 73 |
|
|
2017
Q2 | $1.38M | Buy |
34,269
+316
| +0.9% | +$12.7K | 0.32% | 74 |
|
|
2017
Q1 | $1.39M | Buy |
33,953
+448
| +1% | +$18.3K | 0.33% | 72 |
|
|
2016
Q4 | $1.27M | Buy |
33,505
+3,315
| +11% | +$126K | 0.31% | 72 |
|
|
2016
Q3 | $1.12M | Buy |
30,190
+1,800
| +6% | +$67K | 0.3% | 69 |
|
|
2016
Q2 | $983K | Buy |
28,390
+389
| +1% | +$13.5K | 0.25% | 71 |
|
|
2016
Q1 | $573K | Sell |
28,001
-2,453
| -8% | -$50.2K | 0.15% | 80 |
|
|
2015
Q4 | $848K | Sell |
30,454
-53,313
| -64% | -$1.48M | 0.21% | 78 |
|
|
2015
Q3 | $2.67M | Sell |
83,767
-1,893
| -2% | -$60.4K | 0.7% | 43 |
|
|
2015
Q2 | $4.15M | Buy |
85,660
+12,053
| +16% | +$584K | 1% | 40 |
|
|
2015
Q1 | $3.62M | Buy |
73,607
+72,920
| +10,614% | +$3.59M | 0.91% | 40 |
|
|
2014
Q4 | $37K | Hold |
687
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $44K | Hold |
687
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $44K | Hold |
687
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $40K | Hold |
687
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $39K | Hold |
687
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $33K | Hold |
687
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $33K | Buy |
+687
| New | +$33K | 0.01% | 214 |
|