DA
WPZ
Dunvegan Associates’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.03M | Sell |
72,905
-2,628
| -3% | -$73.2K | 2.39% | 12 |
|
|
2015
Q3 | $2.41M | Sell |
75,533
-592
| -0.8% | -$18.9K | 2.75% | 10 |
|
|
2015
Q2 | $3.69M | Sell |
76,125
-15,131
| -17% | -$733K | 4.08% | 6 |
|
|
2015
Q1 | $4.49M | Buy |
91,256
+3,188
| +4% | +$157K | 3.98% | 5 |
|
|
2014
Q4 | $4.77M | Sell |
88,068
-5,578
| -6% | -$302K | 4.14% | 6 |
|
|
2014
Q3 | $5.96M | Sell |
93,646
-541
| -0.6% | -$34.4K | 5.39% | 4 |
|
|
2014
Q2 | $5.99M | Sell |
94,187
-5,005
| -5% | -$318K | 5% | 4 |
|
|
2014
Q1 | $5.71M | Sell |
99,192
-11,654
| -11% | -$671K | 4.8% | 5 |
|
|
2013
Q4 | $6.27M | Sell |
110,846
-7,086
| -6% | -$401K | 5.17% | 4 |
|
|
2013
Q3 | $5.7M | Buy |
117,932
+624
| +0.5% | +$30.1K | 4.21% | 4 |
|
|
2013
Q2 | $5.6M | Buy |
+117,308
| New | +$5.6M | 4.32% | 4 |
|