Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $140K | Sell |
3,615
-500
| -12% | -$19.4K | ﹤0.01% | 366 |
|
|
2017
Q3 | $160K | Sell |
4,115
-1,212
| -23% | -$47.1K | ﹤0.01% | 354 |
|
|
2017
Q2 | $214K | Sell |
5,327
-202
| -4% | -$8.12K | ﹤0.01% | 291 |
|
|
2017
Q1 | $226K | Hold |
5,529
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $211K | Hold |
5,529
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $206K | Hold |
5,529
| – | – | ﹤0.01% | 304 |
|
|
2016
Q2 | $191K | Hold |
5,529
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $113K | Hold |
5,529
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $154K | Sell |
5,529
-3,861
| -41% | -$108K | ﹤0.01% | 357 |
|
|
2015
Q3 | $299K | Hold |
9,390
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $455K | Hold |
9,390
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $463K | Buy |
9,390
+4,775
| +103% | +$235K | 0.01% | 253 |
|
|
2014
Q4 | $236K | Hold |
4,615
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $277K | Hold |
4,615
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $276K | Hold |
4,615
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $250K | Hold |
4,615
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $246K | Hold |
4,615
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $210K | Hold |
4,615
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $207K | Buy |
+4,615
| New | +$207K | 0.01% | 326 |
|