Rafferty Asset Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,053
| Closed | -$2.44M | – | 761 |
|
|
2018
Q2 | $2.44M | Sell |
60,053
-10,610
| -15% | -$404K | 0.04% | 238 |
|
|
2018
Q1 | $2.43M | Sell |
70,663
-3,553
| -5% | -$139K | 0.04% | 241 |
|
|
2017
Q4 | $2.88M | Sell |
74,216
-8,700
| -10% | -$327K | 0.05% | 186 |
|
|
2017
Q3 | $3.23M | Sell |
82,916
-14,279
| -15% | -$564K | 0.07% | 143 |
|
|
2017
Q2 | $3.9M | Buy |
97,195
+2,211
| +2% | +$88.5K | 0.11% | 114 |
|
|
2017
Q1 | $3.88M | Buy |
94,984
+16,518
| +21% | +$664K | 0.09% | 118 |
|
|
2016
Q4 | $2.98M | Sell |
78,466
-3,283
| -4% | -$118K | 0.14% | 75 |
|
|
2016
Q3 | $3.04M | Buy |
81,749
+3,971
| +5% | +$146K | 0.11% | 68 |
|
|
2016
Q2 | $2.69M | Sell |
77,778
-27,159
| -26% | -$804K | 0.18% | 96 |
|
|
2016
Q1 | $2.15M | Buy |
104,937
+35,261
| +51% | +$692K | 0.12% | 122 |
|
|
2015
Q4 | $1.94M | Buy |
+69,676
| New | +$2.09M | 0.23% | 106 |
|
|
2014
Q2 | – | Sell |
-6,573
| Closed | -$357K | – | 426 |
|
|
2014
Q1 | $357K | Buy |
+6,573
| New | +$348K | 0.07% | 137 |
|