Texas Yale Capital Corp’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 |
-92,095
| Closed | -$3.74M | – | 448 |
|
|
2018
Q2 | $3.74M | Sell |
92,095
-2,625
| -3% | -$107K | 0.32% | 56 |
|
|
2018
Q1 | $3.26M | Hold |
94,720
| – | – | 0.28% | 65 |
|
|
2017
Q4 | $3.67M | Buy |
94,720
+4,247
| +5% | +$165K | 0.32% | 59 |
|
|
2017
Q3 | $3.52M | Sell |
90,473
-2,125
| -2% | -$82.7K | 0.3% | 61 |
|
|
2017
Q2 | $3.71M | Hold |
92,598
| – | – | 0.33% | 54 |
|
|
2017
Q1 | $3.78M | Hold |
92,598
| – | – | 0.33% | 53 |
|
|
2016
Q4 | $3.52M | Buy |
92,598
+350
| +0.4% | +$13.3K | 0.33% | 55 |
|
|
2016
Q3 | $3.43M | Hold |
92,248
| – | – | 0.33% | 55 |
|
|
2016
Q2 | $3.2M | Sell |
92,248
-9,149
| -9% | -$317K | 0.32% | 64 |
|
|
2016
Q1 | $2.07M | Sell |
101,397
-75,681
| -43% | -$1.55M | 0.21% | 91 |
|
|
2015
Q4 | $4.93M | Buy |
177,078
+5,453
| +3% | +$152K | 0.48% | 44 |
|
|
2015
Q3 | $5.48M | Buy |
171,625
+5,173
| +3% | +$165K | 0.52% | 37 |
|
|
2015
Q2 | $8.06M | Sell |
166,452
-148
| -0.1% | -$7.17K | 0.67% | 31 |
|
|
2015
Q1 | $8.2M | Buy |
166,600
+79,237
| +91% | +$3.9M | 0.66% | 33 |
|
|
2014
Q4 | $4.46M | Buy |
87,363
+47,745
| +121% | +$2.44M | 0.39% | 48 |
|
|
2014
Q3 | $2.38M | Hold |
39,618
| – | – | 0.22% | 77 |
|
|
2014
Q2 | $2.37M | Hold |
39,618
| – | – | 0.3% | 74 |
|
|
2014
Q1 | $2.15M | Buy |
39,618
+1,714
| +5% | +$93K | 0.3% | 74 |
|
|
2013
Q4 | $2.02M | Hold |
37,904
| – | – | 0.31% | 78 |
|
|
2013
Q3 | $1.73M | Hold |
37,904
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $1.7M | Buy |
+37,904
| New | +$1.7M | 0.3% | 79 |
|