CM
WPZ
CoreCommodity Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,417
| Closed | -$55K | – | 210 |
|
|
2017
Q4 | $55K | Buy |
+1,417
| New | +$55K | 0.05% | 185 |
|
|
2017
Q3 | – | Sell |
-1,417
| Closed | -$57K | – | 210 |
|
|
2017
Q2 | $57K | Hold |
1,417
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $58K | Hold |
1,417
| – | – | 0.05% | 196 |
|
|
2016
Q4 | $54K | Buy |
+1,417
| New | +$54K | 0.05% | 182 |
|
|
2016
Q3 | – | Sell |
-1,417
| Closed | -$49K | – | 203 |
|
|
2016
Q2 | $49K | Hold |
1,417
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $29K | Hold |
1,417
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $39K | Buy |
1,417
+175
| +14% | +$4.82K | 0.04% | 167 |
|
|
2015
Q3 | $40K | Buy |
+1,242
| New | +$40K | 0.04% | 186 |
|