SGCA
WPZ
Steel Grove Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,553
| Closed | -$2.05M | – | 334 |
|
|
2018
Q2 | $2.05M | Buy |
50,553
+3,440
| +7% | +$140K | 0.33% | 77 |
|
|
2018
Q1 | $1.62M | Sell |
47,113
-1,042
| -2% | -$35.9K | 0.25% | 88 |
|
|
2017
Q4 | $1.87M | Buy |
48,155
+1,219
| +3% | +$47.3K | 0.28% | 81 |
|
|
2017
Q3 | $1.83M | Buy |
46,936
+806
| +2% | +$31.4K | 0.33% | 71 |
|
|
2017
Q2 | $1.85M | Sell |
46,130
-1,191
| -3% | -$47.8K | 0.33% | 72 |
|
|
2017
Q1 | $1.93M | Buy |
47,321
+338
| +0.7% | +$13.8K | 0.34% | 72 |
|
|
2016
Q4 | $1.79M | Buy |
46,983
+9
| +0% | +$342 | 0.36% | 71 |
|
|
2016
Q3 | $1.75M | Sell |
46,974
-991
| -2% | -$36.9K | 0.39% | 64 |
|
|
2016
Q2 | $1.66M | Sell |
47,965
-1,951
| -4% | -$67.6K | 0.41% | 62 |
|
|
2016
Q1 | $1.02M | Sell |
49,916
-120,439
| -71% | -$2.46M | 0.26% | 74 |
|
|
2015
Q4 | $4.74M | Buy |
170,355
+5,012
| +3% | +$140K | 1.17% | 17 |
|
|
2015
Q3 | $5.28M | Buy |
165,343
+1,172
| +0.7% | +$37.4K | 1.32% | 16 |
|
|
2015
Q2 | $7.95M | Sell |
164,171
-2,274
| -1% | -$110K | 1.77% | 14 |
|
|
2015
Q1 | $8.19M | Buy |
+166,445
| New | +$8.19M | 1.84% | 14 |
|