Spirit of America Management Corp’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 |
-402,967
| Closed | -$16.4M | – | 265 |
|
|
2018
Q2 | $16.4M | Buy |
402,967
+8,400
| +2% | +$341K | 2.02% | 12 |
|
|
2018
Q1 | $13.6M | Sell |
394,567
-158,300
| -29% | -$5.45M | 1.79% | 15 |
|
|
2017
Q4 | $21.4M | Hold |
552,867
| – | – | 2.38% | 9 |
|
|
2017
Q3 | $21.5M | Buy |
552,867
+41,400
| +8% | +$1.61M | 2.28% | 10 |
|
|
2017
Q2 | $20.5M | Buy |
511,467
+106,500
| +26% | +$4.27M | 2.21% | 11 |
|
|
2017
Q1 | $16.5M | Buy |
404,967
+14,400
| +4% | +$588K | 1.75% | 14 |
|
|
2016
Q4 | $14.9M | Buy |
390,567
+60,150
| +18% | +$2.29M | 1.73% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
330,417
+64,230
| +24% | +$2.39M | 1.6% | 15 |
|
|
2016
Q2 | $9.22M | Hold |
266,187
| – | – | 1.35% | 24 |
|
|
2016
Q1 | $5.44M | Sell |
266,187
-62,260
| -19% | -$1.27M | 0.97% | 31 |
|
|
2015
Q4 | $9.15M | Buy |
328,447
+2,290
| +0.7% | +$63.8K | 1.75% | 10 |
|
|
2015
Q3 | $10.4M | Buy |
326,157
+254,210
| +353% | +$8.11M | 2.17% | 9 |
|
|
2015
Q2 | $3.48M | Sell |
71,947
-143,140
| -67% | -$6.93M | 0.67% | 43 |
|
|
2015
Q1 | $10.6M | Buy |
215,087
+144,956
| +207% | +$7.14M | 2.24% | 5 |
|
|
2014
Q4 | $3.58M | Buy |
70,131
+28,519
| +69% | +$1.46M | 0.91% | 29 |
|
|
2014
Q3 | $2.5M | Buy |
+41,612
| New | +$2.5M | 0.76% | 32 |
|
|
2014
Q1 | – | Sell |
-26,525
| Closed | -$1.42M | – | 299 |
|
|
2013
Q4 | $1.42M | Hold |
26,525
| – | – | 1.12% | 33 |
|
|
2013
Q3 | $1.21M | Hold |
26,525
| – | – | 0.44% | 62 |
|
|
2013
Q2 | $1.19M | Buy |
+26,525
| New | +$1.19M | 0.43% | 68 |
|