North American Management’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
Q4 | – | Sell |
-43,850
| Closed | -$1.4M | – | 160 |
|
|
2015
Q3 | $1.4M | Buy |
43,850
+2,274
| +5% | +$72.6K | 0.23% | 63 |
|
|
2015
Q2 | $2.01M | Sell |
41,576
-426
| -1% | -$20.6K | 0.35% | 51 |
|
|
2015
Q1 | $2.07M | Sell |
42,002
-594
| -1% | -$29.2K | 0.34% | 51 |
|
|
2014
Q4 | $2.18M | Buy |
42,596
+2,260
| +6% | +$115K | 0.34% | 52 |
|
|
2014
Q3 | $2.42M | Buy |
40,336
+2,785
| +7% | +$167K | 0.38% | 52 |
|
|
2014
Q2 | $2.25M | Sell |
37,551
-1,468
| -4% | -$87.9K | 0.34% | 57 |
|
|
2014
Q1 | $2.12M | Sell |
39,019
-95,968
| -71% | -$5.2M | 0.35% | 53 |
|
|
2013
Q4 | $7.2M | Buy |
134,987
+4,048
| +3% | +$216K | 1.27% | 35 |
|
|
2013
Q3 | $5.96M | Sell |
130,939
-3,663
| -3% | -$167K | 1.13% | 38 |
|
|
2013
Q2 | $6.05M | Buy |
+134,602
| New | +$6.05M | 1.2% | 33 |
|