Travelers Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$973K | – | 15 |
|
|
2017
Q3 | $973K | Buy |
+25,000
| New | +$973K | 0.6% | 11 |
|
|
2016
Q1 | – | Sell |
-159,758
| Closed | -$4.45M | – | 38 |
|
|
2015
Q4 | $4.45M | Hold |
159,758
| – | – | 1.53% | 15 |
|
|
2015
Q3 | $5.1M | Hold |
159,758
| – | – | 1.7% | 13 |
|
|
2015
Q2 | $7.74M | Hold |
159,758
| – | – | 2.04% | 10 |
|
|
2015
Q1 | $7.86M | Buy |
159,758
+77
| +0% | +$3.79K | 1.94% | 10 |
|
|
2014
Q4 | $8.16M | Hold |
159,681
| – | – | 1.92% | 11 |
|
|
2014
Q3 | $9.58M | Hold |
159,681
| – | – | 2.17% | 11 |
|
|
2014
Q2 | $9.56M | Buy |
159,681
+122,015
| +324% | +$7.31M | 2.03% | 11 |
|
|
2014
Q1 | $2.04M | Buy |
+37,666
| New | +$2.04M | 0.49% | 24 |
|