Westbourne Investment Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$281K | – | 108 |
|
|
2017
Q4 | $281K | Sell |
7,250
-300
| -4% | -$11.6K | 0.21% | 92 |
|
|
2017
Q3 | $294K | Sell |
7,550
-2,000
| -21% | -$77.9K | 0.23% | 84 |
|
|
2017
Q2 | $383K | Sell |
9,550
-1,650
| -15% | -$66.2K | 0.31% | 73 |
|
|
2017
Q1 | $457K | Sell |
11,200
-350
| -3% | -$14.3K | 0.38% | 70 |
|
|
2016
Q4 | $439K | Sell |
11,550
-790
| -6% | -$30K | 0.38% | 67 |
|
|
2016
Q3 | $459K | Sell |
12,340
-1,500
| -11% | -$55.8K | 0.41% | 66 |
|
|
2016
Q2 | $479K | Buy |
13,840
+504
| +4% | +$17.4K | 0.43% | 65 |
|
|
2016
Q1 | $273K | Buy |
13,336
+5,910
| +80% | +$121K | 0.26% | 84 |
|
|
2015
Q4 | $207K | Sell |
7,426
-2,550
| -26% | -$71.1K | 0.2% | 97 |
|
|
2015
Q3 | $318K | Buy |
9,976
+1,521
| +18% | +$48.5K | 0.32% | 79 |
|
|
2015
Q2 | $409K | Buy |
+8,455
| New | +$409K | 0.37% | 77 |
|