HT
WPZ
HighTower Trust’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 |
-18,872
| Closed | -$766K | – | 115 |
|
|
2018
Q2 | $766K | Buy |
18,872
+2,863
| +18% | +$116K | 0.09% | 86 |
|
|
2018
Q1 | $551K | Sell |
16,009
-417
| -3% | -$14.4K | 0.07% | 94 |
|
|
2017
Q4 | $637K | Buy |
+16,426
| New | +$637K | 0.07% | 90 |
|
|
2017
Q2 | – | Sell |
-18,632
| Closed | -$760K | – | 167 |
|
|
2017
Q1 | $760K | Sell |
18,632
-4,167
| -18% | -$170K | 0.09% | 85 |
|
|
2016
Q4 | $867K | Buy |
22,799
+587
| +3% | +$22.3K | 0.1% | 78 |
|
|
2016
Q3 | $826K | Buy |
22,212
+511
| +2% | +$19K | 0.09% | 74 |
|
|
2016
Q2 | $752K | Buy |
+21,701
| New | +$752K | 0.08% | 84 |
|
|
2016
Q1 | – | Sell |
-10,639
| Closed | -$296K | – | 158 |
|
|
2015
Q4 | $296K | Buy |
+10,639
| New | +$296K | 0.04% | 124 |
|
|
2015
Q3 | – | Sell |
-7,862
| Closed | -$381K | – | 139 |
|
|
2015
Q2 | $381K | Sell |
7,862
-782
| -9% | -$37.9K | 0.06% | 102 |
|
|
2015
Q1 | $425K | Buy |
8,644
+675
| +8% | +$33.2K | 0.07% | 100 |
|
|
2014
Q4 | $432K | Sell |
7,969
-542
| -6% | -$29.4K | 0.06% | 99 |
|
|
2014
Q3 | $542K | Sell |
8,511
-6,722
| -44% | -$428K | 0.08% | 80 |
|
|
2014
Q2 | $968K | Sell |
15,233
-6,515
| -30% | -$414K | 0.13% | 65 |
|
|
2014
Q1 | $1.25M | Sell |
21,748
-15,331
| -41% | -$883K | 0.17% | 49 |
|
|
2013
Q4 | $2.1M | Buy |
37,079
+2,719
| +8% | +$154K | 0.27% | 33 |
|
|
2013
Q3 | $1.66M | Buy |
34,360
+12,696
| +59% | +$613K | 0.25% | 34 |
|
|
2013
Q2 | $1.03M | Buy |
+21,664
| New | +$1.03M | 0.16% | 39 |
|