D.A. Davidson & Co’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,880
| Closed | -$239K | – | 1206 |
|
|
2018
Q2 | $239K | Hold |
5,880
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $202K | Sell |
5,880
-628
| -10% | -$21.6K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $252K | Buy |
6,508
+10
| +0.2% | +$387 | 0.01% | 918 |
|
|
2017
Q3 | $252K | Buy |
6,498
+10
| +0.2% | +$388 | ﹤0.01% | 919 |
|
|
2017
Q2 | $260K | Buy |
6,488
+8
| +0.1% | +$321 | 0.01% | 848 |
|
|
2017
Q1 | $264K | Buy |
6,480
+600
| +10% | +$24.4K | 0.01% | 826 |
|
|
2016
Q4 | $223K | Sell |
5,880
-742
| -11% | -$28.1K | 0.01% | 956 |
|
|
2016
Q3 | $246K | Buy |
6,622
+133
| +2% | +$4.94K | 0.01% | 864 |
|
|
2016
Q2 | $224K | Sell |
6,489
-86
| -1% | -$2.97K | 0.01% | 805 |
|
|
2016
Q1 | $134K | Hold |
6,575
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $183K | Sell |
6,575
-35,745
| -84% | -$995K | 0.01% | 867 |
|
|
2015
Q3 | $1.35M | Buy |
42,320
+811
| +2% | +$25.9K | 0.05% | 338 |
|
|
2015
Q2 | $2.01M | Buy |
41,509
+3,047
| +8% | +$148K | 0.07% | 265 |
|
|
2015
Q1 | $1.89M | Buy |
+38,462
| New | +$1.89M | 0.06% | 279 |
|