RBF Capital’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 |
-15,000
| Closed | -$609K | – | 434 |
|
|
2018
Q2 | $609K | Hold |
15,000
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $516K | Hold |
15,000
| – | – | 0.06% | 218 |
|
|
2017
Q4 | $582K | Hold |
15,000
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $584K | Hold |
15,000
| – | – | 0.07% | 193 |
|
|
2017
Q2 | $602K | Hold |
15,000
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $612K | Hold |
15,000
| – | – | 0.08% | 184 |
|
|
2016
Q4 | $570K | Hold |
15,000
| – | – | 0.08% | 186 |
|
|
2016
Q3 | $558K | Hold |
15,000
| – | – | 0.1% | 178 |
|
|
2016
Q2 | $520K | Hold |
15,000
| – | – | 0.1% | 185 |
|
|
2016
Q1 | $307K | Hold |
15,000
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $418K | Buy |
+15,000
| New | +$418K | 0.08% | 211 |
|