DAC
WPZ
Dividend Assets Capital’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 |
-213,300
| Closed | -$8.66M | – | 181 |
|
|
2018
Q2 | $8.66M | Sell |
213,300
-20,270
| -9% | -$823K | 1.13% | 22 |
|
|
2018
Q1 | $8.04M | Sell |
233,570
-8,998
| -4% | -$310K | 0.4% | 58 |
|
|
2017
Q4 | $9.41M | Sell |
242,568
-26,022
| -10% | -$1.01M | 0.42% | 60 |
|
|
2017
Q3 | $10.4M | Sell |
268,590
-182,140
| -40% | -$7.09M | 0.43% | 59 |
|
|
2017
Q2 | $18.1M | Sell |
450,730
-154,835
| -26% | -$6.21M | 0.71% | 52 |
|
|
2017
Q1 | $24.7M | Sell |
605,565
-626,331
| -51% | -$25.6M | 0.9% | 51 |
|
|
2016
Q4 | $46.8M | Sell |
1,231,896
-8,829
| -0.7% | -$336K | 1.64% | 32 |
|
|
2016
Q3 | $46.1M | Buy |
1,240,725
+56,328
| +5% | +$2.09M | 1.46% | 36 |
|
|
2016
Q2 | $41M | Sell |
1,184,397
-25,461
| -2% | -$882K | 1.22% | 38 |
|
|
2016
Q1 | $24.7M | Sell |
1,209,858
-22,517
| -2% | -$460K | 0.71% | 41 |
|
|
2015
Q4 | $34.3M | Buy |
1,232,375
+170,747
| +16% | +$4.76M | 0.93% | 40 |
|
|
2015
Q3 | $33.9M | Sell |
1,061,628
-27,477
| -3% | -$877K | 0.86% | 44 |
|
|
2015
Q2 | $52.7M | Sell |
1,089,105
-20,282
| -2% | -$982K | 1.16% | 39 |
|
|
2015
Q1 | $54.6M | Buy |
1,109,387
+336,854
| +44% | +$16.6M | 1.19% | 40 |
|
|
2014
Q4 | $41.9M | Buy |
772,533
+13,175
| +2% | +$714K | 0.95% | 42 |
|
|
2014
Q3 | $48.3M | Buy |
759,358
+21,660
| +3% | +$1.38M | 1.22% | 42 |
|
|
2014
Q2 | $46.9M | Buy |
737,698
+10,360
| +1% | +$658K | 1.25% | 43 |
|
|
2014
Q1 | $41.9M | Buy |
727,338
+98,410
| +16% | +$5.66M | 1.24% | 42 |
|
|
2013
Q4 | $35.6M | Buy |
628,928
+152,617
| +32% | +$8.64M | 1.16% | 41 |
|
|
2013
Q3 | $23M | Buy |
+476,311
| New | +$23M | 0.86% | 43 |
|