Stableford Capital II’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 |
-124,507
| Closed | -$5.05M | – | 110 |
|
|
2018
Q2 | $5.05M | Buy |
124,507
+68,072
| +121% | +$2.76M | 3.28% | 7 |
|
|
2018
Q1 | $1.94M | Buy |
56,435
+19,633
| +53% | +$676K | 1.37% | 24 |
|
|
2017
Q4 | $1.43M | Sell |
36,802
-9,133
| -20% | -$354K | 0.96% | 31 |
|
|
2017
Q3 | $1.79M | Buy |
45,935
+2,441
| +6% | +$95K | 1.3% | 21 |
|
|
2017
Q2 | $1.75M | Sell |
43,494
-129
| -0.3% | -$5.18K | 1.4% | 20 |
|
|
2017
Q1 | $1.78M | Buy |
+43,623
| New | +$1.78M | 1.55% | 21 |
|