LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,873
| Closed | -$928K | – | 3357 |
|
|
2018
Q2 | $928K | Buy |
22,873
+365
| +2% | +$14.8K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $775K | Buy |
22,508
+1,299
| +6% | +$44.7K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $822K | Buy |
21,209
+578
| +3% | +$22.4K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $803K | Sell |
20,631
-1,160
| -5% | -$45.2K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $874K | Sell |
21,791
-24,026
| -52% | -$964K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.89M | Sell |
45,817
-13,246
| -22% | -$545K | 0.01% | 876 |
|
|
2016
Q4 | $2.27M | Buy |
59,063
+15,000
| +34% | +$576K | 0.02% | 738 |
|
|
2016
Q3 | $1.58M | Buy |
44,063
+23,365
| +113% | +$835K | 0.02% | 893 |
|
|
2016
Q2 | $713K | Sell |
20,698
-21,037
| -50% | -$725K | 0.01% | 1405 |
|
|
2016
Q1 | $806K | Sell |
41,735
-4,358
| -9% | -$84.2K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.3M | Buy |
46,093
+20,450
| +80% | +$579K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $923K | Buy |
25,643
+2,594
| +11% | +$93.4K | 0.01% | 1294 |
|
|
2015
Q2 | $1.1M | Sell |
23,049
-1,906
| -8% | -$90.6K | 0.01% | 1300 |
|
|
2015
Q1 | $1.22M | Buy |
+24,955
| New | +$1.22M | 0.01% | 1213 |
|
|
2013
Q4 | – | Sell |
-5,283
| Closed | -$243K | – | 2741 |
|
|
2013
Q3 | $243K | Sell |
5,283
-724
| -12% | -$33.3K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $270K | Buy |
+6,007
| New | +$270K | ﹤0.01% | 1983 |
|