FAAS
WPZ
First Allied Advisory Services’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 |
-12,021
| Closed | -$488K | – | 1259 |
|
2018
Q2 | $488K | Sell |
12,021
-123
| -1% | -$4.99K | 0.02% | 683 |
|
2018
Q1 | $418K | Buy |
12,144
+294
| +2% | +$10.1K | 0.02% | 738 |
|
2017
Q4 | $461K | Sell |
11,850
-172
| -1% | -$6.69K | 0.02% | 684 |
|
2017
Q3 | $470K | Buy |
12,022
+6,503
| +118% | +$254K | 0.02% | 641 |
|
2017
Q2 | $222K | Sell |
5,519
-912
| -14% | -$36.7K | 0.01% | 979 |
|
2017
Q1 | $263K | Sell |
6,431
-601
| -9% | -$24.6K | 0.01% | 851 |
|
2016
Q4 | $267K | Buy |
+7,032
| New | +$267K | 0.01% | 840 |
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$206K | – | 1163 |
|
2015
Q4 | $206K | Sell |
7,390
-6,437
| -47% | -$179K | 0.01% | 958 |
|
2015
Q3 | $445K | Sell |
13,827
-1,744
| -11% | -$56.1K | 0.02% | 590 |
|
2015
Q2 | $754K | Sell |
15,571
-587
| -4% | -$28.4K | 0.03% | 478 |
|
2015
Q1 | $794K | Buy |
+16,158
| New | +$794K | 0.05% | 411 |
|