Heritage Trust’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,313
| Closed | -$53K | – | 443 |
|
|
2018
Q2 | $53K | Hold |
1,313
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $45K | Sell |
1,313
-780
| -37% | -$26.7K | 0.02% | 207 |
|
|
2017
Q4 | $81K | Hold |
2,093
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $81K | Hold |
2,093
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $84K | Buy |
2,093
+421
| +25% | +$16.9K | 0.03% | 150 |
|
|
2017
Q1 | $68K | Buy |
+1,672
| New | +$68K | 0.03% | 167 |
|