WPZ
Franklin Resources’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 |
-95,212
| Closed | -$3.86M | – | 1568 |
|
|
2018
Q2 | $3.86M | Buy |
95,212
+28,112
| +42% | +$1.14M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.31M | Buy |
+67,100
| New | +$2.31M | ﹤0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-13,317
| Closed | -$425K | – | 1648 |
|
|
2015
Q3 | $425K | Sell |
13,317
-908
| -6% | -$29K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $689K | Sell |
14,225
-3,441
| -19% | -$167K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $870K | Buy |
17,666
+13,621
| +337% | +$671K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $219K | Hold |
4,045
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $257K | Buy |
4,045
+500
| +14% | +$31.8K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $225K | Hold |
3,545
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $204K | Hold |
3,545
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q4 | $201K | Buy |
+3,545
| New | +$201K | ﹤0.01% | 1482 |
|