Roanoke 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 |
-11,483
| Closed | -$466K | – | 109 |
|
|
2018
Q2 | $466K | Sell |
11,483
-40
| -0.3% | -$1.52K | 0.22% | 74 |
|
|
2018
Q1 | $397K | Hold |
11,523
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $447K | Buy |
11,523
+300
| +3% | +$11.3K | 0.21% | 74 |
|
|
2017
Q3 | $437K | Buy |
11,223
+210
| +2% | +$8.3K | 0.21% | 74 |
|
|
2017
Q2 | $442K | Buy |
11,013
+2,140
| +24% | +$85.7K | 0.21% | 74 |
|
|
2017
Q1 | $362K | Sell |
8,873
-340
| -4% | -$13.7K | 0.17% | 74 |
|
|
2016
Q4 | $350K | Sell |
9,213
-1,061
| -10% | -$38.1K | 0.16% | 73 |
|
|
2016
Q3 | $382K | Hold |
10,274
| – | – | 0.17% | 73 |
|
|
2016
Q2 | $356K | Hold |
10,274
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $210K | Hold |
10,274
| – | – | 0.1% | 94 |
|
|
2015
Q4 | $286K | Sell |
10,274
-16,894
| -62% | -$507K | 0.12% | 86 |
|
|
2015
Q3 | $867K | Hold |
27,168
| – | – | 0.32% | 69 |
|
|
2015
Q2 | $1.32M | Sell |
27,168
-1
| -0% | -$52 | 0.42% | 56 |
|
|
2015
Q1 | $1.34M | Buy |
27,169
+6
| +0% | +$293 | 0.44% | 57 |
|
|
2014
Q4 | $1.39M | Buy |
27,163
+16,890
| +164% | +$955K | 0.48% | 56 |
|
|
2014
Q3 | $616K | Buy |
10,273
+3,612
| +54% | +$213K | 0.25% | 67 |
|
|
2014
Q2 | $399K | Sell |
6,661
-3,603
| -35% | -$205K | 0.15% | 79 |
|
|
2014
Q1 | $557K | Buy |
10,264
+4
| +0% | +$212 | 0.25% | 69 |
|
|
2013
Q4 | $547K | Hold |
10,260
| – | – | 0.25% | 68 |
|
|
2013
Q3 | $494K | Buy |
+10,260
| New | +$454K | 0.24% | 71 |
|
Other funds holding WPZ
Roanoke Asset Management's WPZ Position: Q3 2018 in Review
Roanoke Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 11,483 shares — an estimated $466K sold.
Roanoke Asset Management first reported a position in WPZ in Q3 2013 and held it in 20 quarters. The position peaked at $1.39M in Q4 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Roanoke Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Roanoke Asset Management sold 11,483 Williams Partners L.P. shares in Q3 2018, an estimated $466K.
- Roanoke Asset Management first reported a position in Williams Partners L.P. in Q3 2013 and held it in 20 quarters.
- Roanoke Asset Management's Williams Partners L.P. position peaked at $1.39M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Roanoke Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.