EM
WPZ
ELCO Management’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 |
-24,361
| Closed | -$989K | – | 150 |
|
2018
Q2 | $989K | Buy |
24,361
+2,997
| +14% | +$122K | 0.53% | 59 |
|
2018
Q1 | $736K | Buy |
21,364
+154
| +0.7% | +$5.31K | 0.43% | 77 |
|
2017
Q4 | $823K | Sell |
21,210
-2,795
| -12% | -$108K | 0.45% | 66 |
|
2017
Q3 | $934K | Sell |
24,005
-330
| -1% | -$12.8K | 0.53% | 63 |
|
2017
Q2 | $976K | Buy |
24,335
+13,480
| +124% | +$541K | 0.57% | 54 |
|
2017
Q1 | $443K | Sell |
10,855
-5,235
| -33% | -$214K | 0.24% | 97 |
|
2016
Q4 | $612K | Sell |
16,090
-5,567
| -26% | -$212K | 0.34% | 80 |
|
2016
Q3 | $806K | Buy |
+21,657
| New | +$806K | 0.32% | 74 |
|