Raymond James & Associates’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 |
-142,851
| Closed | -$5.8M | – | 3809 |
|
|
2018
Q2 | $5.8M | Sell |
142,851
-45,935
| -24% | -$1.75M | 0.01% | 1105 |
|
|
2018
Q1 | $6.5M | Buy |
188,786
+15,697
| +9% | +$613K | 0.01% | 998 |
|
|
2017
Q4 | $6.71M | Sell |
173,089
-1,444
| -0.8% | -$54.2K | 0.01% | 969 |
|
|
2017
Q3 | $6.79M | Sell |
174,533
-23,359
| -12% | -$923K | 0.01% | 934 |
|
|
2017
Q2 | $7.94M | Sell |
197,892
-20,947
| -10% | -$839K | 0.02% | 821 |
|
|
2017
Q1 | $8.94M | Buy |
218,839
+45,579
| +26% | +$1.83M | 0.02% | 738 |
|
|
2016
Q4 | $6.59M | Buy |
173,260
+8,991
| +5% | +$323K | 0.02% | 847 |
|
|
2016
Q3 | $6.11M | Buy |
164,269
+47,419
| +41% | +$1.75M | 0.02% | 851 |
|
|
2016
Q2 | $4.05M | Buy |
116,850
+246
| +0.2% | +$7.28K | 0.01% | 968 |
|
|
2016
Q1 | $2.38M | Sell |
116,604
-17,143
| -13% | -$336K | 0.01% | 1185 |
|
|
2015
Q4 | $3.73M | Sell |
133,747
-9,020
| -6% | -$271K | 0.01% | 948 |
|
|
2015
Q3 | $4.56M | Sell |
142,767
-10,625
| -7% | -$445K | 0.02% | 797 |
|
|
2015
Q2 | $7.43M | Sell |
153,392
-391,986
| -72% | -$20.3M | 0.03% | 632 |
|
|
2015
Q1 | $26.8M | Buy |
545,378
+403,997
| +286% | +$19.7M | 0.12% | 188 |
|
|
2014
Q4 | $7.22M | Sell |
141,381
-5,250
| -4% | -$297K | 0.04% | 526 |
|
|
2014
Q3 | $8.79M | Sell |
146,631
-9,569
| -6% | -$566K | 0.05% | 402 |
|
|
2014
Q2 | $9.36M | Buy |
156,200
+21,811
| +16% | +$1.24M | 0.06% | 377 |
|
|
2014
Q1 | $7.29M | Buy |
134,389
+24,954
| +23% | +$1.32M | 0.05% | 432 |
|
|
2013
Q4 | $5.84M | Sell |
109,435
-18,710
| -15% | -$915K | 0.04% | 475 |
|
|
2013
Q3 | $5.83M | Sell |
128,145
-6,738
| -5% | -$298K | 0.05% | 419 |
|
|
2013
Q2 | $6.06M | Buy |
+134,883
| New | +$5.48M | 0.06% | 369 |
|