FCCM
WPZ
First City Capital Management’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 |
-9,958
| Closed | -$404K | – | 150 |
|
|
2018
Q2 | $404K | Sell |
9,958
-150
| -1% | -$6.09K | 0.29% | 100 |
|
|
2018
Q1 | $348K | Sell |
10,108
-500
| -5% | -$17.2K | 0.26% | 108 |
|
|
2017
Q4 | $411K | Sell |
10,608
-1,300
| -11% | -$50.4K | 0.28% | 102 |
|
|
2017
Q3 | $463K | Hold |
11,908
| – | – | 0.32% | 89 |
|
|
2017
Q2 | $478K | Hold |
11,908
| – | – | 0.35% | 85 |
|
|
2017
Q1 | $486K | Buy |
+11,908
| New | +$486K | 0.36% | 81 |
|