Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,889
| Closed | -$1.44M | – | 54 |
|
|
2017
Q3 | $1.44M | Buy |
36,889
+6,500
| +21% | +$253K | 0.16% | 33 |
|
|
2017
Q2 | $1.2M | Buy |
30,389
+6,000
| +25% | +$237K | 0.13% | 33 |
|
|
2017
Q1 | $981K | Hold |
24,389
| – | – | 0.08% | 36 |
|
|
2016
Q4 | $908K | Buy |
24,389
+9,000
| +58% | +$335K | 0.14% | 33 |
|
|
2016
Q3 | $572K | Hold |
15,389
| – | – | 0.14% | 33 |
|
|
2016
Q2 | $315K | Sell |
15,389
-11,000
| -42% | -$225K | 0.08% | 37 |
|
|
2016
Q1 | $540K | Hold |
26,389
| – | – | 0.11% | 37 |
|
|
2015
Q4 | $735K | Hold |
26,389
| – | – | 0.16% | 35 |
|
|
2015
Q3 | $842K | Sell |
26,389
-3,000
| -10% | -$95.7K | 0.24% | 33 |
|
|
2015
Q2 | $1.42M | Sell |
29,389
-100
| -0.3% | -$4.84K | 0.36% | 29 |
|
|
2015
Q1 | $1.45M | Buy |
+29,489
| New | +$1.45M | 0.38% | 27 |
|