MC
WPZ
Moors & Cabot’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 |
-83,698
| Closed | -$3.39M | – | 614 |
|
|
2018
Q2 | $3.39M | Sell |
83,698
-1,901
| -2% | -$77.1K | 0.46% | 56 |
|
|
2018
Q1 | $2.95M | Sell |
85,599
-1,483
| -2% | -$51.1K | 0.39% | 65 |
|
|
2017
Q4 | $3.38M | Sell |
87,082
-650
| -0.7% | -$25.3K | 0.45% | 59 |
|
|
2017
Q3 | $3.41M | Sell |
87,732
-1,276
| -1% | -$49.7K | 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% | -$612K | 0.62% | 33 |
|
|
2016
Q4 | $3.99M | Sell |
104,822
-1,673
| -2% | -$63.7K | 0.66% | 30 |
|
|
2016
Q3 | $3.96M | Buy |
106,495
+1,996
| +2% | +$74.1K | 0.66% | 31 |
|
|
2016
Q2 | $3.62M | Buy |
104,499
+945
| +0.9% | +$32.7K | 0.64% | 33 |
|
|
2016
Q1 | $2.11M | Sell |
103,554
-1,213
| -1% | -$24.7K | 0.38% | 68 |
|
|
2015
Q4 | $2.92M | Sell |
104,767
-2,918
| -3% | -$81.3K | 0.53% | 39 |
|
|
2015
Q3 | $3.44M | Buy |
107,685
+7,864
| +8% | +$251K | 0.64% | 32 |
|
|
2015
Q2 | $4.84M | Buy |
99,821
+13,270
| +15% | +$643K | 0.79% | 22 |
|
|
2015
Q1 | $4.27M | Buy |
+86,551
| New | +$4.27M | 0.71% | 26 |
|
|
2014
Q4 | – | Sell |
-3,390
| Closed | -$216K | – | 563 |
|
|
2014
Q3 | $216K | Buy |
3,390
+102
| +3% | +$6.5K | 0.04% | 464 |
|
|
2014
Q2 | $210K | Buy |
+3,288
| New | +$210K | 0.04% | 472 |
|