Samson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,953
| Closed | -$3.73M | – | 14 |
|
|
2018
Q2 | $3.73M | Buy |
91,953
+174
| +0.2% | +$7.06K | 4.11% | 12 |
|
|
2018
Q1 | $3.16M | Sell |
91,779
-86
| -0.1% | -$2.96K | 3.91% | 13 |
|
|
2017
Q4 | $3.56M | Sell |
91,865
-3,516
| -4% | -$136K | 3.86% | 14 |
|
|
2017
Q3 | $3.71M | Sell |
95,381
-1,336
| -1% | -$52K | 3.81% | 14 |
|
|
2017
Q2 | $3.88M | Buy |
+96,717
| New | +$3.88M | 3.83% | 13 |
|
|
2015
Q1 | – | Sell |
-163,382
| Closed | -$8.35M | – | 24 |
|
|
2014
Q4 | $8.35M | Sell |
163,382
-1,240
| -0.8% | -$63.3K | 4.79% | 8 |
|
|
2014
Q3 | $9.87M | Buy |
164,622
+32
| +0% | +$1.92K | 4.45% | 8 |
|
|
2014
Q2 | $9.86M | Buy |
164,590
+1,267
| +0.8% | +$75.9K | 4.57% | 8 |
|
|
2014
Q1 | $8.86M | Buy |
163,323
+1,218
| +0.8% | +$66.1K | 4.97% | 8 |
|
|
2013
Q4 | $8.65M | Buy |
162,105
+2
| +0% | +$107 | 5.41% | 8 |
|
|
2013
Q3 | $7.38M | Buy |
+162,103
| New | +$7.38M | 4.84% | 9 |
|