Diversified Trust’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 |
-54,618
| Closed | -$2.22M | – | 351 |
|
|
2018
Q2 | $2.22M | Buy |
54,618
+6,773
| +14% | +$275K | 0.14% | 65 |
|
|
2018
Q1 | $1.65M | Buy |
47,845
+12,497
| +35% | +$430K | 0.11% | 77 |
|
|
2017
Q4 | $1.37M | Sell |
35,348
-3,352
| -9% | -$130K | 0.08% | 93 |
|
|
2017
Q3 | $1.51M | Sell |
38,700
-1,116
| -3% | -$43.4K | 0.12% | 89 |
|
|
2017
Q2 | $1.6M | Buy |
39,816
+11,575
| +41% | +$464K | 0.13% | 84 |
|
|
2017
Q1 | $1.15M | Buy |
28,241
+4,943
| +21% | +$202K | 0.09% | 100 |
|
|
2016
Q4 | $886K | Buy |
23,298
+4,676
| +25% | +$178K | 0.08% | 105 |
|
|
2016
Q3 | $693K | Buy |
+18,622
| New | +$693K | 0.08% | 145 |
|
|
2015
Q1 | – | Sell |
-18,162
| Closed | -$928K | – | 536 |
|
|
2014
Q4 | $928K | Buy |
+18,162
| New | +$928K | 0.08% | 238 |
|
|
2014
Q2 | $1.84M | Buy |
+30,630
| New | +$1.84M | 0.15% | 168 |
|