Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $393K | Buy |
+19,200
| New | +$393K | ﹤0.01% | 2534 |
|
|
2015
Q1 | – | Sell |
-3,207
| Closed | -$165K | – | 3144 |
|
|
2014
Q4 | $165K | Sell |
3,207
-59,254
| -95% | -$3.05M | ﹤0.01% | 2652 |
|
|
2014
Q3 | $3.75M | Sell |
62,461
-33,039
| -35% | -$1.98M | 0.01% | 1453 |
|
|
2014
Q2 | $5.72M | Sell |
95,500
-3,433
| -3% | -$205K | 0.01% | 1236 |
|
|
2014
Q1 | $5.37M | Buy |
98,933
+48,310
| +95% | +$2.62M | 0.01% | 1258 |
|
|
2013
Q4 | $2.66M | Sell |
50,623
-1,504
| -3% | -$79.1K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $2.37M | Sell |
52,127
-138
| -0.3% | -$6.28K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $2.35M | Buy |
+52,265
| New | +$2.35M | ﹤0.01% | 1681 |
|