FAM
WPZ

Fiduciary Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.36M Sell
27,689
-2,626
-9% -$129K 0.23% 58
2014
Q4
$1.36M Buy
30,315
+21,660
+250% +$970K 0.24% 55
2014
Q3
$551K Hold
8,655
0.1% 68
2014
Q2
$550K Buy
8,655
+355
+4% +$22.6K 0.11% 68
2014
Q1
$478K Buy
8,300
+90
+1% +$5.18K 0.1% 69
2013
Q4
$465K Buy
8,210
+1,300
+19% +$73.6K 0.11% 62
2013
Q3
$334K Hold
6,910
0.08% 67
2013
Q2
$330K Buy
+6,910
New +$330K 0.07% 70