JWM
WPZ
Jacobus Wealth Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,231
| Closed | -$118K | – | 292 |
|
|
2015
Q4 | $118K | Sell |
4,231
-1,521
| -26% | -$42.4K | 0.03% | 263 |
|
|
2015
Q3 | $184K | Hold |
5,752
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $279K | Sell |
5,752
-310
| -5% | -$15K | 0.07% | 189 |
|
|
2015
Q1 | $298K | Sell |
6,062
-933
| -13% | -$45.9K | 0.08% | 174 |
|
|
2014
Q4 | $313K | Hold |
6,995
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $371K | Sell |
6,995
-2,695
| -28% | -$143K | 0.1% | 153 |
|
|
2014
Q2 | $526K | Sell |
9,690
-14,122
| -59% | -$767K | 0.13% | 129 |
|
|
2014
Q1 | $1.21M | Buy |
23,812
+1,900
| +9% | +$96.8K | 0.3% | 70 |
|
|
2013
Q4 | $1.11M | Hold |
21,912
| – | – | 0.32% | 67 |
|
|
2013
Q3 | $1.16M | Hold |
21,912
| – | – | 0.4% | 53 |
|
|
2013
Q2 | $1.13M | Buy |
+21,912
| New | +$1.13M | 0.41% | 49 |
|