Veritable’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 |
-36,558
| Closed | -$1.48M | – | 842 |
|
|
2018
Q2 | $1.48M | Sell |
36,558
-1,247
| -3% | -$50.6K | 0.03% | 263 |
|
|
2018
Q1 | $1.3M | Buy |
37,805
+2,590
| +7% | +$89.2K | 0.03% | 281 |
|
|
2017
Q4 | $1.37M | Buy |
35,215
+1,875
| +6% | +$72.7K | 0.03% | 271 |
|
|
2017
Q3 | $1.3M | Buy |
33,340
+389
| +1% | +$15.1K | 0.03% | 289 |
|
|
2017
Q2 | $1.32M | Buy |
32,951
+1,095
| +3% | +$43.9K | 0.03% | 295 |
|
|
2017
Q1 | $1.3M | Buy |
31,856
+786
| +3% | +$32.1K | 0.03% | 281 |
|
|
2016
Q4 | $1.18M | Buy |
31,070
+2,122
| +7% | +$80.7K | 0.03% | 289 |
|
|
2016
Q3 | $1.08M | Sell |
28,948
-6,487
| -18% | -$241K | 0.03% | 296 |
|
|
2016
Q2 | $1.23M | Sell |
35,435
-15,441
| -30% | -$535K | 0.03% | 266 |
|
|
2016
Q1 | $1.04M | Sell |
50,876
-29,622
| -37% | -$606K | 0.03% | 295 |
|
|
2015
Q4 | $2.24M | Sell |
80,498
-46,140
| -36% | -$1.29M | 0.06% | 176 |
|
|
2015
Q3 | $4.04M | Buy |
126,638
+8,801
| +7% | +$281K | 0.12% | 120 |
|
|
2015
Q2 | $5.71M | Buy |
117,837
+521
| +0.4% | +$25.2K | 0.15% | 99 |
|
|
2015
Q1 | $5.77M | Buy |
117,316
+111,632
| +1,964% | +$5.49M | 0.12% | 135 |
|
|
2014
Q4 | $290K | Sell |
5,684
-2,530
| -31% | -$129K | 0.01% | 757 |
|
|
2014
Q3 | $493K | Buy |
8,214
+1,626
| +25% | +$97.6K | 0.01% | 608 |
|
|
2014
Q2 | $395K | Sell |
6,588
-8,488
| -56% | -$509K | 0.01% | 670 |
|
|
2014
Q1 | $818K | Buy |
15,076
+584
| +4% | +$31.7K | 0.02% | 436 |
|
|
2013
Q4 | $773K | Buy |
14,492
+763
| +6% | +$40.7K | 0.02% | 444 |
|
|
2013
Q3 | $625K | Hold |
13,729
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $617K | Buy |
+13,729
| New | +$617K | 0.01% | 509 |
|