Northeast Financial Consultants’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$633K | – | 187 |
|
|
2018
Q2 | $633K | Sell |
15,600
-1,733
| -10% | -$70.3K | 0.2% | 73 |
|
|
2018
Q1 | $596K | Hold |
17,333
| – | – | 0.2% | 81 |
|
|
2017
Q4 | $672K | Sell |
17,333
-866
| -5% | -$33.6K | 0.22% | 76 |
|
|
2017
Q3 | $708K | Sell |
18,199
-1,733
| -9% | -$67.4K | 0.26% | 67 |
|
|
2017
Q2 | $799K | Sell |
19,932
-1,386
| -7% | -$55.6K | 0.31% | 59 |
|
|
2017
Q1 | $870K | Hold |
21,318
| – | – | 0.36% | 52 |
|
|
2016
Q4 | $811K | Hold |
21,318
| – | – | 0.36% | 51 |
|
|
2016
Q3 | $793K | Sell |
21,318
-1,299
| -6% | -$48.3K | 0.33% | 58 |
|
|
2016
Q2 | $783K | Sell |
22,617
-866
| -4% | -$30K | 0.35% | 51 |
|
|
2016
Q1 | $480K | Sell |
23,483
-693
| -3% | -$14.2K | 0.25% | 71 |
|
|
2015
Q4 | $673K | Sell |
24,176
-31,339
| -56% | -$872K | 0.35% | 54 |
|
|
2015
Q3 | $1.77M | Buy |
55,515
+1,733
| +3% | +$55.3K | 0.9% | 25 |
|
|
2015
Q2 | $2.61M | Hold |
53,782
| – | – | 1.17% | 18 |
|
|
2015
Q1 | $2.65M | Sell |
53,782
-1,746
| -3% | -$85.9K | 1.2% | 18 |
|
|
2014
Q4 | $2.34M | Buy |
55,528
+4,087
| +8% | +$172K | 1.23% | 17 |
|
|
2014
Q3 | $2.57M | Buy |
51,441
+11,209
| +28% | +$560K | 1.41% | 16 |
|
|
2014
Q2 | $2.06M | Sell |
40,232
-3,927
| -9% | -$201K | 1.17% | 20 |
|
|
2014
Q1 | $2.12M | Sell |
44,159
-6,847
| -13% | -$329K | 1.25% | 18 |
|
|
2013
Q4 | $2.44M | Buy |
+51,006
| New | +$2.44M | 1.64% | 15 |
|