Pinnacle Holdings’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 |
-98,008
| Closed | -$3.98M | – | 216 |
|
|
2018
Q2 | $3.98M | Buy |
98,008
+350
| +0.4% | +$14.2K | 1.39% | 12 |
|
|
2018
Q1 | $3.36M | Buy |
97,658
+1,335
| +1% | +$46K | 1.26% | 19 |
|
|
2017
Q4 | $3.74M | Sell |
96,323
-2,005
| -2% | -$77.8K | 1.36% | 13 |
|
|
2017
Q3 | $3.82M | Buy |
98,328
+95,492
| +3,367% | +$3.71M | 1.41% | 12 |
|
|
2017
Q2 | $114K | Buy |
+2,836
| New | +$114K | 0.04% | 167 |
|
|
2015
Q1 | – | Sell |
-10,647
| Closed | -$544K | – | 230 |
|
|
2014
Q4 | $544K | Sell |
10,647
-9,867
| -48% | -$504K | 0.18% | 125 |
|
|
2014
Q3 | $1.23M | Hold |
20,514
| – | – | 0.32% | 81 |
|
|
2014
Q2 | $1.23M | Hold |
20,514
| – | – | 0.3% | 74 |
|
|
2014
Q1 | $1.11M | Sell |
20,514
-14,907
| -42% | -$809K | 0.31% | 83 |
|
|
2013
Q4 | $1.89M | Hold |
35,421
| – | – | 0.55% | 47 |
|
|
2013
Q3 | $1.61M | Sell |
35,421
-3,714
| -9% | -$169K | 0.51% | 52 |
|
|
2013
Q2 | $1.76M | Buy |
+39,135
| New | +$1.76M | 0.55% | 47 |
|