RAM
WPZ
Roanoke Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,483
| Closed | -$466K | – | 109 |
|
|
2018
Q2 | $466K | Sell |
11,483
-40
| -0.3% | -$1.62K | 0.22% | 74 |
|
|
2018
Q1 | $397K | Hold |
11,523
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $447K | Buy |
11,523
+300
| +3% | +$11.6K | 0.21% | 74 |
|
|
2017
Q3 | $437K | Buy |
11,223
+210
| +2% | +$8.18K | 0.21% | 74 |
|
|
2017
Q2 | $442K | Buy |
11,013
+2,140
| +24% | +$85.9K | 0.21% | 74 |
|
|
2017
Q1 | $362K | Sell |
8,873
-340
| -4% | -$13.9K | 0.17% | 74 |
|
|
2016
Q4 | $350K | Sell |
9,213
-1,061
| -10% | -$40.3K | 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% | -$470K | 0.12% | 86 |
|
|
2015
Q3 | $867K | Hold |
27,168
| – | – | 0.32% | 69 |
|
|
2015
Q2 | $1.32M | Sell |
27,168
-1
| -0% | -$48 | 0.42% | 56 |
|
|
2015
Q1 | $1.34M | Buy |
27,169
+1,568
| +6% | +$77.2K | 0.44% | 57 |
|
|
2014
Q4 | $1.39M | Buy |
25,601
+15,919
| +164% | +$863K | 0.48% | 56 |
|
|
2014
Q3 | $616K | Buy |
9,682
+3,404
| +54% | +$217K | 0.25% | 67 |
|
|
2014
Q2 | $399K | Sell |
6,278
-3,396
| -35% | -$216K | 0.15% | 79 |
|
|
2014
Q1 | $557K | Buy |
9,674
+4
| +0% | +$230 | 0.25% | 69 |
|
|
2013
Q4 | $547K | Hold |
9,670
| – | – | 0.25% | 68 |
|
|
2013
Q3 | $494K | Buy |
+9,670
| New | +$494K | 0.24% | 71 |
|