Williams Jones & Associates’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 |
-24,692
| Closed | -$1M | – | 473 |
|
|
2018
Q2 | $1M | Sell |
24,692
-1,683
| -6% | -$68.3K | 0.02% | 225 |
|
|
2018
Q1 | $908K | Sell |
26,375
-2,008
| -7% | -$69.1K | 0.02% | 233 |
|
|
2017
Q4 | $1.1M | Sell |
28,383
-1,416
| -5% | -$54.9K | 0.03% | 221 |
|
|
2017
Q3 | $1.16M | Sell |
29,799
-3,402
| -10% | -$132K | 0.03% | 217 |
|
|
2017
Q2 | $1.33M | Buy |
33,201
+838
| +3% | +$33.6K | 0.03% | 212 |
|
|
2017
Q1 | $1.32M | Buy |
32,363
+8,956
| +38% | +$366K | 0.03% | 205 |
|
|
2016
Q4 | $890K | Sell |
23,407
-496
| -2% | -$18.9K | 0.03% | 225 |
|
|
2016
Q3 | $889K | Buy |
23,903
+1,256
| +6% | +$46.7K | 0.03% | 217 |
|
|
2016
Q2 | $784K | Sell |
22,647
-500
| -2% | -$17.3K | 0.02% | 217 |
|
|
2016
Q1 | $473K | Sell |
23,147
-3,207
| -12% | -$65.5K | 0.02% | 211 |
|
|
2015
Q4 | $734K | Sell |
26,354
-5,222
| -17% | -$145K | 0.03% | 196 |
|
|
2015
Q3 | $1.01M | Sell |
31,576
-2,389
| -7% | -$76.3K | 0.05% | 186 |
|
|
2015
Q2 | $1.65M | Sell |
33,965
-9,510
| -22% | -$461K | 0.06% | 164 |
|
|
2015
Q1 | $2.14M | Sell |
43,475
-8,086
| -16% | -$398K | 0.09% | 154 |
|
|
2014
Q4 | $2.25M | Buy |
51,561
+48,398
| +1,530% | +$2.11M | 0.09% | 150 |
|
|
2014
Q3 | $190K | Sell |
3,163
-246
| -7% | -$14.8K | 0.01% | 313 |
|
|
2014
Q2 | $204K | Sell |
3,409
-11,568
| -77% | -$692K | 0.01% | 315 |
|
|
2014
Q1 | $812K | Buy |
14,977
+13,019
| +665% | +$706K | 0.02% | 253 |
|
|
2013
Q4 | $104K | Buy |
+1,958
| New | +$104K | 0.01% | 322 |
|