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 |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $397K | Hold |
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|
2017
Q4 | $447K | Buy |
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|
2017
Q3 | $437K | Buy |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $350K | Sell |
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|
2016
Q3 | $382K | Hold |
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|
2016
Q2 | $356K | Hold |
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|
2016
Q1 | $210K | Hold |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $867K | Hold |
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|
2015
Q2 | $1.32M | Sell |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $1.39M | Buy |
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|
2014
Q3 | $616K | Buy |
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|
2014
Q2 | $399K | Sell |
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|
2014
Q1 | $557K | Buy |
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|
2013
Q4 | $547K | Hold |
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|
2013
Q3 | $494K | Buy |
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