SEI Investments’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 |
-2,068
| Closed | -$84K | – | 3844 |
|
|
2018
Q2 | $84K | Sell |
2,068
-821
| -28% | -$33.3K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $99K | Buy |
2,889
+593
| +26% | +$20.3K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $89K | Hold |
2,296
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $90K | Buy |
2,296
+150
| +7% | +$5.88K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $86K | Hold |
2,146
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $87K | Hold |
2,146
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q4 | $82K | Hold |
2,146
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $80K | Buy |
2,146
+1,720
| +404% | +$64.1K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $15K | Buy |
426
+251
| +143% | +$8.84K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 2309 |
|