Family Capital Trust’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,154
| Closed | -$101K | – | 84 |
|
|
2015
Q3 | $101K | Hold |
3,154
| – | – | 0.06% | 52 |
|
|
2015
Q2 | $153K | Hold |
3,154
| – | – | 0.09% | 48 |
|
|
2015
Q1 | $155K | Buy |
3,154
+138
| +5% | +$6.78K | 0.09% | 52 |
|
|
2014
Q4 | $154K | Sell |
3,016
-2,918
| -49% | -$149K | 0.08% | 57 |
|
|
2014
Q3 | $356K | Hold |
5,934
| – | – | 0.2% | 41 |
|
|
2014
Q2 | $355K | Hold |
5,934
| – | – | 0.18% | 46 |
|
|
2014
Q1 | $322K | Sell |
5,934
-12,202
| -67% | -$662K | 0.17% | 49 |
|
|
2013
Q4 | $967K | Buy |
18,136
+2,043
| +13% | +$109K | 0.53% | 37 |
|
|
2013
Q3 | $733K | Buy |
16,093
+2,254
| +16% | +$103K | 0.44% | 45 |
|
|
2013
Q2 | $622K | Buy |
+13,839
| New | +$622K | 0.4% | 43 |
|