Stephens Inc’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 |
-49,229
| Closed | -$2M | – | 1197 |
|
|
2018
Q2 | $2M | Buy |
49,229
+6,523
| +15% | +$265K | 0.06% | 328 |
|
|
2018
Q1 | $1.47M | Buy |
42,706
+4,474
| +12% | +$154K | 0.05% | 328 |
|
|
2017
Q4 | $1.48M | Sell |
38,232
-5,373
| -12% | -$208K | 0.06% | 315 |
|
|
2017
Q3 | $1.7M | Sell |
43,605
-2,289
| -5% | -$89K | 0.06% | 285 |
|
|
2017
Q2 | $1.84M | Sell |
45,894
-4,273
| -9% | -$171K | 0.06% | 306 |
|
|
2017
Q1 | $2.05M | Buy |
50,167
+4,181
| +9% | +$171K | 0.07% | 276 |
|
|
2016
Q4 | $1.75M | Buy |
45,986
+13,141
| +40% | +$500K | 0.07% | 288 |
|
|
2016
Q3 | $1.22M | Buy |
32,845
+6,710
| +26% | +$250K | 0.05% | 332 |
|
|
2016
Q2 | $905K | Buy |
26,135
+325
| +1% | +$11.3K | 0.04% | 373 |
|
|
2016
Q1 | $528K | Sell |
25,810
-7,335
| -22% | -$150K | 0.03% | 455 |
|
|
2015
Q4 | $923K | Buy |
33,145
+2,385
| +8% | +$66.4K | 0.05% | 339 |
|
|
2015
Q3 | $982K | Buy |
30,760
+2,858
| +10% | +$91.2K | 0.05% | 337 |
|
|
2015
Q2 | $1.35M | Sell |
27,902
-2,360
| -8% | -$114K | 0.06% | 310 |
|
|
2015
Q1 | $1.49M | Buy |
30,262
+25,642
| +555% | +$1.26M | 0.07% | 287 |
|
|
2014
Q4 | $236K | Sell |
4,620
-2,358
| -34% | -$120K | 0.01% | 670 |
|
|
2014
Q3 | $419K | Sell |
6,978
-85
| -1% | -$5.1K | 0.02% | 531 |
|
|
2014
Q2 | $423K | Sell |
7,063
-159
| -2% | -$9.52K | 0.02% | 536 |
|
|
2014
Q1 | $392K | Buy |
7,222
+2,258
| +45% | +$123K | 0.02% | 522 |
|
|
2013
Q4 | $265K | Buy |
4,964
+447
| +10% | +$23.9K | 0.01% | 690 |
|
|
2013
Q3 | $206K | Buy |
+4,517
| New | +$206K | 0.01% | 713 |
|