WPZ
Fayez Sarofim & Co’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 |
-43,419
| Closed | -$1.76M | – | 249 |
|
|
2018
Q2 | $1.76M | Sell |
43,419
-768
| -2% | -$31.2K | 0.01% | 135 |
|
|
2018
Q1 | $1.52M | Buy |
44,187
+768
| +2% | +$26.4K | 0.01% | 137 |
|
|
2017
Q4 | $1.68M | Sell |
43,419
-95
| -0.2% | -$3.69K | 0.01% | 132 |
|
|
2017
Q3 | $1.69M | Sell |
43,514
-354
| -0.8% | -$13.8K | 0.01% | 131 |
|
|
2017
Q2 | $1.76M | Hold |
43,868
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $1.79M | Buy |
43,868
+354
| +0.8% | +$14.5K | 0.01% | 129 |
|
|
2016
Q4 | $1.66M | Sell |
43,514
-32,354
| -43% | -$1.23M | 0.01% | 133 |
|
|
2016
Q3 | $2.82M | Sell |
75,868
-3,850
| -5% | -$143K | 0.02% | 122 |
|
|
2016
Q2 | $2.76M | Hold |
79,718
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $1.63M | Sell |
79,718
-4,243
| -5% | -$86.8K | 0.01% | 131 |
|
|
2015
Q4 | $2.34M | Hold |
83,961
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $2.68M | Buy |
83,961
+866
| +1% | +$27.6K | 0.02% | 116 |
|
|
2015
Q2 | $4.02M | Sell |
83,095
-29,442
| -26% | -$1.43M | 0.02% | 108 |
|
|
2015
Q1 | $5.54M | Buy |
+112,537
| New | +$5.54M | 0.03% | 102 |
|