LTI
WPZ
Laffer Tengler Investments’s Williams Partners L.P. WPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Hold |
0
| – | -$7.45M | – | 220 |
|
2014
Q4 | – | Sell |
-186,555
| Closed | -$11.9M | – | 203 |
|
2014
Q3 | $11.9M | Buy |
186,555
+22,386
| +14% | +$1.42M | 1.76% | 15 |
|
2014
Q2 | $10.4M | Buy |
164,169
+11,890
| +8% | +$756K | 1.61% | 17 |
|
2014
Q1 | $8.76M | Buy |
152,279
+380
| +0.3% | +$21.9K | 1.41% | 17 |
|
2013
Q4 | $8.59M | Buy |
+151,899
| New | +$8.59M | 1.42% | 18 |
|
2013
Q3 | – | Sell |
-133,335
| Closed | -$6.36M | – | 24 |
|
2013
Q2 | $6.36M | Buy |
+133,335
| New | +$6.36M | 1.25% | 11 |
|