MCM
WPZ
MAI 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 |
-87,291
| Closed | -$3.54M | – | 491 |
|
|
2018
Q2 | $3.54M | Sell |
87,291
-1,654
| -2% | -$67.1K | 0.19% | 122 |
|
|
2018
Q1 | $3.06M | Sell |
88,945
-304
| -0.3% | -$10.5K | 0.17% | 125 |
|
|
2017
Q4 | $3.46M | Sell |
89,249
-2,857
| -3% | -$111K | 0.2% | 118 |
|
|
2017
Q3 | $3.58M | Sell |
92,106
-5,336
| -5% | -$208K | 0.22% | 112 |
|
|
2017
Q2 | $3.91M | Buy |
97,442
+1,685
| +2% | +$67.6K | 0.25% | 103 |
|
|
2017
Q1 | $3.91M | Sell |
95,757
-1,239
| -1% | -$50.6K | 0.26% | 103 |
|
|
2016
Q4 | $3.69M | Sell |
96,996
-6,318
| -6% | -$240K | 0.27% | 99 |
|
|
2016
Q3 | $3.84M | Sell |
103,314
-345
| -0.3% | -$12.8K | 0.29% | 94 |
|
|
2016
Q2 | $3.59M | Sell |
103,659
-6,345
| -6% | -$220K | 0.28% | 93 |
|
|
2016
Q1 | $2.25M | Sell |
110,004
-8,209
| -7% | -$168K | 0.17% | 118 |
|
|
2015
Q4 | $3.29M | Sell |
118,213
-118,316
| -50% | -$3.29M | 0.25% | 100 |
|
|
2015
Q3 | $7.55M | Sell |
236,529
-4,372
| -2% | -$140K | 0.57% | 57 |
|
|
2015
Q2 | $11.7M | Sell |
240,901
-6,439
| -3% | -$312K | 0.77% | 41 |
|
|
2015
Q1 | $12.2M | Buy |
247,340
+64,287
| +35% | +$3.16M | 0.82% | 34 |
|
|
2014
Q4 | $9.92M | Buy |
183,053
+1,024
| +0.6% | +$55.5K | 0.7% | 47 |
|
|
2014
Q3 | $11.6M | Sell |
182,029
-55,455
| -23% | -$3.53M | 1.12% | 28 |
|
|
2014
Q2 | $15.1M | Sell |
237,484
-28,445
| -11% | -$1.81M | 1.45% | 14 |
|
|
2014
Q1 | $15.3M | Buy |
265,929
+6,358
| +2% | +$366K | 1.54% | 9 |
|
|
2013
Q4 | $14.7M | Sell |
259,571
-6,023
| -2% | -$341K | 1.56% | 8 |
|
|
2013
Q3 | $12.8M | Sell |
265,594
-28,386
| -10% | -$1.37M | 1.67% | 9 |
|
|
2013
Q2 | $14M | Buy |
+293,980
| New | +$14M | 1.83% | 7 |
|