Quadrant Capital Group’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 |
-773
| Closed | -$31K | – | 2245 |
|
|
2018
Q2 | $31K | Buy |
773
+73
| +10% | +$2.93K | 0.01% | 816 |
|
|
2018
Q1 | $24K | Hold |
700
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $27K | Hold |
700
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $27K | Hold |
700
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $28K | Sell |
700
-84
| -11% | -$3.36K | 0.01% | 746 |
|
|
2017
Q1 | $32K | Sell |
784
-205
| -21% | -$8.37K | 0.01% | 698 |
|
|
2016
Q4 | $37K | Hold |
989
| – | – | 0.02% | 539 |
|
|
2016
Q3 | $36K | Hold |
989
| – | – | 0.02% | 545 |
|
|
2016
Q2 | $34K | Buy |
+989
| New | +$34K | 0.02% | 525 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$7K | – | 1821 |
|
|
2015
Q3 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 764 |
|