Nicholas Company’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,611
| Closed | -$3.96M | – | 232 |
|
|
2018
Q2 | $3.96M | Hold |
97,611
| – | – | 0.09% | 201 |
|
|
2018
Q1 | $3.36M | Sell |
97,611
-57,500
| -37% | -$1.98M | 0.08% | 200 |
|
|
2017
Q4 | $6.02M | Sell |
155,111
-23,020
| -13% | -$893K | 0.13% | 146 |
|
|
2017
Q3 | $6.93M | Hold |
178,131
| – | – | 0.15% | 133 |
|
|
2017
Q2 | $7.14M | Hold |
178,131
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $7.27M | Hold |
178,131
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $6.77M | Hold |
178,131
| – | – | 0.15% | 120 |
|
|
2016
Q3 | $6.62M | Sell |
178,131
-50,000
| -22% | -$1.86M | 0.15% | 116 |
|
|
2016
Q2 | $7.9M | Sell |
228,131
-20,000
| -8% | -$693K | 0.16% | 100 |
|
|
2016
Q1 | $5.07M | Sell |
248,131
-16,086
| -6% | -$329K | 0.1% | 124 |
|
|
2015
Q4 | $7.36M | Buy |
264,217
+7,340
| +3% | +$204K | 0.14% | 106 |
|
|
2015
Q3 | $8.2M | Buy |
256,877
+57,450
| +29% | +$1.83M | 0.16% | 97 |
|
|
2015
Q2 | $9.66M | Sell |
199,427
-27,844
| -12% | -$1.35M | 0.17% | 97 |
|
|
2015
Q1 | $11.2M | Buy |
+227,271
| New | +$11.2M | 0.21% | 77 |
|