William Blair & Company’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 |
-192,069
| Closed | -$7.8M | – | 1677 |
|
|
2018
Q2 | $7.8M | Sell |
192,069
-29,142
| -13% | -$1.18M | 0.05% | 273 |
|
|
2018
Q1 | $7.62M | Buy |
221,211
+2,143
| +1% | +$73.8K | 0.05% | 273 |
|
|
2017
Q4 | $8.5M | Buy |
219,068
+191,100
| +683% | +$7.41M | 0.06% | 259 |
|
|
2017
Q3 | $1.09M | Sell |
27,968
-199,101
| -88% | -$7.75M | 0.01% | 705 |
|
|
2017
Q2 | $9.11M | Buy |
227,069
+1,371
| +0.6% | +$55K | 0.07% | 248 |
|
|
2017
Q1 | $9.11M | Buy |
225,698
+2,246
| +1% | +$90.7K | 0.07% | 238 |
|
|
2016
Q4 | $8.5M | Sell |
223,452
-9,696
| -4% | -$369K | 0.08% | 233 |
|
|
2016
Q3 | $8.67M | Sell |
233,148
-1,087
| -0.5% | -$40.4K | 0.08% | 233 |
|
|
2016
Q2 | $8.11M | Sell |
234,235
-10,750
| -4% | -$372K | 0.08% | 227 |
|
|
2016
Q1 | $5.01M | Sell |
244,985
-15,667
| -6% | -$320K | 0.05% | 290 |
|
|
2015
Q4 | $7.26M | Sell |
260,652
-9,040
| -3% | -$252K | 0.07% | 237 |
|
|
2015
Q3 | $8.61M | Sell |
269,692
-6,276
| -2% | -$200K | 0.07% | 244 |
|
|
2015
Q2 | $13.4M | Sell |
275,968
-22,112
| -7% | -$1.07M | 0.02% | 794 |
|
|
2015
Q1 | $14.7M | Buy |
298,080
+126,378
| +74% | +$6.22M | 0.02% | 726 |
|
|
2014
Q4 | $8.77M | Buy |
171,702
+25,480
| +17% | +$1.3M | 0.01% | 890 |
|
|
2014
Q3 | $8.77M | Buy |
146,222
+9,231
| +7% | +$554K | 0.02% | 881 |
|
|
2014
Q2 | $8.21M | Buy |
136,991
+9,406
| +7% | +$563K | 0.01% | 894 |
|
|
2014
Q1 | $6.92M | Buy |
127,585
+6,336
| +5% | +$344K | 0.01% | 906 |
|
|
2013
Q4 | $6.47M | Buy |
121,249
+10,361
| +9% | +$552K | 0.01% | 883 |
|
|
2013
Q3 | $5.05M | Buy |
110,888
+3,602
| +3% | +$164K | 0.01% | 892 |
|
|
2013
Q2 | $4.82M | Buy |
+107,286
| New | +$4.82M | 0.01% | 883 |
|