Envestnet Asset 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 |
-3,797
| Closed | -$154K | – | 3137 |
|
|
2018
Q2 | $154K | Buy |
3,797
+923
| +32% | +$37.4K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $99K | Buy |
2,874
+506
| +21% | +$17.4K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $92K | Sell |
2,368
-3,453
| -59% | -$134K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $227K | Buy |
5,821
+663
| +13% | +$25.9K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $207K | Sell |
5,158
-1,229
| -19% | -$49.3K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $260K | Buy |
6,387
+4,005
| +168% | +$163K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $91K | Sell |
2,382
-526
| -18% | -$20.1K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $108K | Buy |
+2,908
| New | +$108K | ﹤0.01% | 2276 |
|
|
2016
Q1 | – | Sell |
-7,534
| Closed | -$210K | – | 3241 |
|
|
2015
Q4 | $210K | Sell |
7,534
-5,858
| -44% | -$163K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $427K | Sell |
13,392
-5,366
| -29% | -$171K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $908K | Buy |
+18,758
| New | +$908K | ﹤0.01% | 1442 |
|