Stephens Inc’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,929
| Closed | -$1.55M | – | 936 |
|
|
2017
Q2 | $1.55M | Buy |
89,929
+5,182
| +6% | +$89.5K | 0.05% | 346 |
|
|
2017
Q1 | $1.38M | Buy |
84,747
+2,943
| +4% | +$47.9K | 0.05% | 359 |
|
|
2016
Q4 | $1.35M | Buy |
81,804
+7,473
| +10% | +$124K | 0.06% | 328 |
|
|
2016
Q3 | $1.11M | Buy |
74,331
+18,816
| +34% | +$282K | 0.05% | 348 |
|
|
2016
Q2 | $877K | Buy |
55,515
+1,566
| +3% | +$24.7K | 0.04% | 382 |
|
|
2016
Q1 | $785K | Buy |
53,949
+1,195
| +2% | +$17.4K | 0.04% | 374 |
|
|
2015
Q4 | $707K | Buy |
52,754
+5,246
| +11% | +$70.3K | 0.04% | 375 |
|
|
2015
Q3 | $637K | Buy |
47,508
+11,435
| +32% | +$153K | 0.03% | 396 |
|
|
2015
Q2 | $619K | Buy |
36,073
+7,161
| +25% | +$123K | 0.03% | 451 |
|
|
2015
Q1 | $476K | Buy |
28,912
+5,975
| +26% | +$98.4K | 0.02% | 511 |
|
|
2014
Q4 | $461K | Buy |
22,937
+403
| +2% | +$8.1K | 0.02% | 516 |
|
|
2014
Q3 | $428K | Buy |
22,534
+4,099
| +22% | +$77.9K | 0.02% | 522 |
|
|
2014
Q2 | $346K | Buy |
+18,435
| New | +$346K | 0.02% | 597 |
|
|
2014
Q1 | – | Sell |
-19,560
| Closed | -$377K | – | 941 |
|
|
2013
Q4 | $377K | Sell |
19,560
-10,340
| -35% | -$199K | 0.02% | 584 |
|
|
2013
Q3 | $599K | Buy |
+29,900
| New | +$599K | 0.03% | 427 |
|