Moors & Cabot’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,698
| Closed | -$3.39M | – | 614 |
|
|
2018
Q2 | $3.39M | Sell |
83,698
-1,901
| -2% | -$72.3K | 0.46% | 56 |
|
|
2018
Q1 | $2.95M | Sell |
85,599
-1,483
| -2% | -$57.9K | 0.39% | 65 |
|
|
2017
Q4 | $3.38M | Sell |
87,082
-650
| -0.7% | -$24.4K | 0.45% | 59 |
|
|
2017
Q3 | $3.41M | Sell |
87,732
-1,276
| -1% | -$50.4K | 0.49% | 50 |
|
|
2017
Q2 | $3.56M | Sell |
89,008
-790
| -0.9% | -$31.6K | 0.59% | 35 |
|
|
2017
Q1 | $3.66M | Sell |
89,798
-15,024
| -14% | -$604K | 0.62% | 33 |
|
|
2016
Q4 | $3.99M | Sell |
104,822
-1,673
| -2% | -$60.1K | 0.66% | 30 |
|
|
2016
Q3 | $3.96M | Buy |
106,495
+1,996
| +2% | +$73.5K | 0.66% | 31 |
|
|
2016
Q2 | $3.62M | Buy |
104,499
+945
| +0.9% | +$28K | 0.64% | 33 |
|
|
2016
Q1 | $2.11M | Sell |
103,554
-1,213
| -1% | -$23.8K | 0.38% | 68 |
|
|
2015
Q4 | $2.92M | Sell |
104,767
-2,918
| -3% | -$87.6K | 0.53% | 39 |
|
|
2015
Q3 | $3.44M | Buy |
107,685
+7,864
| +8% | +$329K | 0.64% | 32 |
|
|
2015
Q2 | $4.83M | Buy |
99,821
+13,270
| +15% | +$688K | 0.79% | 22 |
|
|
2015
Q1 | $4.27M | Buy |
+86,551
| New | +$4.22M | 0.71% | 26 |
|
|
2014
Q4 | – | Sell |
-3,597
| Closed | -$216K | – | 565 |
|
|
2014
Q3 | $216K | Buy |
3,597
+108
| +3% | +$6.38K | 0.04% | 464 |
|
|
2014
Q2 | $210K | Buy |
+3,489
| New | +$199K | 0.04% | 472 |
|