WPZ
HighTower Advisors’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 |
-108,213
| Closed | -$4.4M | – | 2293 |
|
|
2018
Q2 | $4.4M | Sell |
108,213
-7,247
| -6% | -$294K | 0.03% | 538 |
|
|
2018
Q1 | $3.98M | Sell |
115,460
-17,268
| -13% | -$595K | 0.03% | 546 |
|
|
2017
Q4 | $5.15M | Sell |
132,728
-15,311
| -10% | -$594K | 0.04% | 457 |
|
|
2017
Q3 | $5.76M | Buy |
148,039
+3,046
| +2% | +$119K | 0.05% | 419 |
|
|
2017
Q2 | $5.81M | Sell |
144,993
-1,126
| -0.8% | -$45.1K | 0.05% | 414 |
|
|
2017
Q1 | $5.97M | Buy |
146,119
+3,838
| +3% | +$157K | 0.06% | 373 |
|
|
2016
Q4 | $5.41M | Sell |
142,281
-1,838
| -1% | -$69.8K | 0.06% | 363 |
|
|
2016
Q3 | $5.36M | Buy |
144,119
+67
| +0% | +$2.49K | 0.06% | 337 |
|
|
2016
Q2 | $4.99M | Buy |
144,052
+3,699
| +3% | +$128K | 0.06% | 330 |
|
|
2016
Q1 | $2.87M | Sell |
140,353
-57,994
| -29% | -$1.18M | 0.01% | 538 |
|
|
2015
Q4 | $5.52M | Sell |
198,347
-188,969
| -49% | -$5.26M | 0.07% | 313 |
|
|
2015
Q3 | $12.4M | Buy |
387,316
+126,423
| +48% | +$4.04M | 0.16% | 141 |
|
|
2015
Q2 | $12.6M | Sell |
260,893
-21,676
| -8% | -$1.05M | 0.2% | 106 |
|
|
2015
Q1 | $13.9M | Buy |
282,569
+134,399
| +91% | +$6.62M | 0.21% | 105 |
|
|
2014
Q4 | $8.03M | Buy |
148,170
+21,239
| +17% | +$1.15M | 0.12% | 192 |
|
|
2014
Q3 | $8.08M | Buy |
126,931
+1,117
| +0.9% | +$71.1K | 0.14% | 173 |
|
|
2014
Q2 | $8M | Buy |
125,814
+4,101
| +3% | +$261K | 0.14% | 169 |
|
|
2014
Q1 | $7.01M | Buy |
121,713
+2,755
| +2% | +$159K | 0.14% | 170 |
|
|
2013
Q4 | $6.73M | Buy |
118,958
+2,584
| +2% | +$146K | 0.14% | 179 |
|
|
2013
Q3 | $5.62M | Buy |
116,374
+17,236
| +17% | +$833K | 0.14% | 166 |
|
|
2013
Q2 | $4.73M | Buy |
+99,138
| New | +$4.73M | 0.13% | 178 |
|