ADL
WPZ

Asset Dedication LLC’s Williams Partners L.P. WPZ Stock Holding History

Asset Dedication LLC’s Portfolio WPZ Stock Details WPZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-424
Closed -$9K – 495
2016
Q1 		$9K Hold
424
– – 0.01% 317
2015
Q4 		$12K Buy
+424
New +$12K 0.01% 379