NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,910
| Closed | -$9.29M | – | 83 |
|
|
2014
Q4 | $9.29M | Sell |
181,910
-29,315
| -14% | -$1.5M | 2.13% | 18 |
|
|
2014
Q3 | $12.7M | Buy |
211,225
+41,151
| +24% | +$2.47M | 2.72% | 4 |
|
|
2014
Q2 | $10.2M | Buy |
170,074
+37,749
| +29% | +$2.26M | 2.31% | 8 |
|
|
2014
Q1 | $7.18M | Sell |
132,325
-80,727
| -38% | -$4.38M | 1.85% | 25 |
|
|
2013
Q4 | $11.4M | Sell |
213,052
-15,094
| -7% | -$805K | 1.83% | 20 |
|
|
2013
Q3 | $10.4M | Buy |
228,146
+44,465
| +24% | +$2.02M | 1.82% | 25 |
|
|
2013
Q2 | $8.26M | Buy |
+183,681
| New | +$8.26M | 1.57% | 29 |
|