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