FFSOTS
WPZ
Fiduciary Financial Services of The Southwest’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 |
-15,534
| Closed | -$631K | – | 154 |
|
|
2018
Q2 | $631K | Sell |
15,534
-2,687
| -15% | -$109K | 0.19% | 109 |
|
|
2018
Q1 | $627K | Hold |
18,221
| – | – | 0.19% | 108 |
|
|
2017
Q4 | $707K | Hold |
18,221
| – | – | 0.21% | 104 |
|
|
2017
Q3 | $709K | Hold |
18,221
| – | – | 0.21% | 103 |
|
|
2017
Q2 | $731K | Sell |
18,221
-606
| -3% | -$24.3K | 0.23% | 101 |
|
|
2017
Q1 | $769K | Hold |
18,827
| – | – | 0.24% | 101 |
|
|
2016
Q4 | $716K | Hold |
18,827
| – | – | 0.24% | 104 |
|
|
2016
Q3 | $700K | Sell |
18,827
-1,083
| -5% | -$40.3K | 0.22% | 108 |
|
|
2016
Q2 | $690K | Sell |
19,910
-7,298
| -27% | -$253K | 0.22% | 108 |
|
|
2016
Q1 | $556K | Sell |
27,208
-4,601
| -14% | -$94K | 0.2% | 108 |
|
|
2015
Q4 | $886K | Buy |
31,809
+1,063
| +3% | +$29.6K | 0.32% | 85 |
|
|
2015
Q3 | $981K | Sell |
30,746
-1,135
| -4% | -$36.2K | 0.34% | 83 |
|
|
2015
Q2 | $1.54M | Sell |
31,881
-757
| -2% | -$36.7K | 0.48% | 66 |
|
|
2015
Q1 | $1.61M | Buy |
+32,638
| New | +$1.61M | 0.47% | 66 |
|