Stifel Financial’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 |
-508,706
| Closed | -$20.6M | – | 2885 |
|
|
2018
Q2 | $20.6M | Buy |
508,706
+1,141
| +0.2% | +$46.3K | 0.06% | 298 |
|
|
2018
Q1 | $17.5M | Sell |
507,565
-1,095
| -0.2% | -$37.7K | 0.06% | 344 |
|
|
2017
Q4 | $19.7M | Buy |
508,660
+3,046
| +0.6% | +$118K | 0.06% | 309 |
|
|
2017
Q3 | $19.7M | Buy |
505,614
+12,953
| +3% | +$504K | 0.07% | 288 |
|
|
2017
Q2 | $19.8M | Buy |
492,661
+2,223
| +0.5% | +$89.1K | 0.07% | 274 |
|
|
2017
Q1 | $20M | Sell |
490,438
-11,513
| -2% | -$470K | 0.08% | 262 |
|
|
2016
Q4 | $19.1M | Buy |
501,951
+45,497
| +10% | +$1.73M | 0.08% | 257 |
|
|
2016
Q3 | $17M | Buy |
456,454
+56,562
| +14% | +$2.1M | 0.08% | 272 |
|
|
2016
Q2 | $13.9M | Buy |
+399,892
| New | +$13.9M | 0.06% | 297 |
|
|
2016
Q1 | – | Sell |
-563,497
| Closed | -$15.7M | – | 2500 |
|
|
2015
Q4 | $15.7M | Buy |
563,497
+3,989
| +0.7% | +$111K | 0.08% | 261 |
|
|
2015
Q3 | $17.9M | Buy |
559,508
+56,061
| +11% | +$1.79M | 0.1% | 224 |
|
|
2015
Q2 | $24.4M | Buy |
503,447
+20,997
| +4% | +$1.02M | 0.13% | 188 |
|
|
2015
Q1 | $23.7M | Buy |
+482,450
| New | +$23.7M | 0.13% | 186 |
|
|
2014
Q4 | – | Sell |
-23,539
| Closed | -$1.41M | – | 2456 |
|
|
2014
Q3 | $1.41M | Buy |
23,539
+1,101
| +5% | +$66K | 0.01% | 927 |
|
|
2014
Q2 | $1.34M | Buy |
22,438
+1,133
| +5% | +$67.9K | 0.01% | 960 |
|
|
2014
Q1 | $1.16M | Buy |
+21,305
| New | +$1.16M | 0.01% | 993 |
|