Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,718
| Closed | -$841K | – | 1429 |
|
|
2018
Q2 | $841K | Sell |
20,718
-3,757
| -15% | -$153K | 0.02% | 655 |
|
|
2018
Q1 | $843K | Sell |
24,475
-1,650
| -6% | -$56.8K | 0.02% | 666 |
|
|
2017
Q4 | $1.01M | Buy |
26,125
+6,708
| +35% | +$260K | 0.03% | 612 |
|
|
2017
Q3 | $755K | Buy |
19,417
+152
| +0.8% | +$5.91K | 0.02% | 702 |
|
|
2017
Q2 | $773K | Sell |
19,265
-1,987
| -9% | -$79.7K | 0.02% | 685 |
|
|
2017
Q1 | $868K | Buy |
21,252
+2,048
| +11% | +$83.6K | 0.02% | 628 |
|
|
2016
Q4 | $730K | Sell |
19,204
-19,381
| -50% | -$737K | 0.02% | 667 |
|
|
2016
Q3 | $1.44M | Sell |
38,585
-571
| -1% | -$21.2K | 0.04% | 474 |
|
|
2016
Q2 | $1.36M | Buy |
39,156
+21,776
| +125% | +$754K | 0.04% | 473 |
|
|
2016
Q1 | $355K | Sell |
17,380
-1,212
| -7% | -$24.8K | 0.01% | 878 |
|
|
2015
Q4 | $517K | Sell |
18,592
-18,383
| -50% | -$511K | 0.02% | 757 |
|
|
2015
Q3 | $1.18M | Sell |
36,975
-3,340
| -8% | -$107K | 0.04% | 524 |
|
|
2015
Q2 | $1.95M | Sell |
40,315
-6,502
| -14% | -$315K | 0.05% | 405 |
|
|
2015
Q1 | $2.31M | Buy |
+46,817
| New | +$2.31M | 0.06% | 359 |
|
|
2013
Q3 | – | Sell |
-5,682
| Closed | -$255K | – | 1415 |
|
|
2013
Q2 | $255K | Buy |
+5,682
| New | +$255K | 0.01% | 998 |
|