Linscomb Wealth’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,143
| Closed | -$371K | – | 294 |
|
|
2018
Q2 | $371K | Sell |
9,143
-4,353
| -32% | -$166K | 0.03% | 204 |
|
|
2018
Q1 | $465K | Buy |
13,496
+28
| +0.2% | +$1.09K | 0.04% | 177 |
|
|
2017
Q4 | $522K | Buy |
13,468
+30
| +0.2% | +$1.13K | 0.04% | 171 |
|
|
2017
Q3 | $523K | Buy |
13,438
+27
| +0.2% | +$1.07K | 0.04% | 163 |
|
|
2017
Q2 | $538K | Buy |
13,411
+26
| +0.2% | +$1.04K | 0.05% | 159 |
|
|
2017
Q1 | $547K | Buy |
13,385
+36
| +0.3% | +$1.45K | 0.05% | 158 |
|
|
2016
Q4 | $508K | Hold |
13,349
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $496K | Hold |
13,349
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $462K | Hold |
13,349
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $273K | Hold |
13,349
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $372K | Sell |
13,349
-1,960
| -13% | -$58.8K | 0.04% | 187 |
|
|
2015
Q3 | $489K | Buy |
15,309
+1,005
| +7% | +$42.1K | 0.06% | 159 |
|
|
2015
Q2 | $693K | Buy |
+14,304
| New | +$742K | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-8,530
| Closed | -$436K | – | 285 |
|
|
2014
Q4 | $436K | Sell |
8,530
-435
| -5% | -$24.6K | 0.05% | 179 |
|
|
2014
Q3 | $538K | Buy |
8,965
+785
| +10% | +$46.4K | 0.06% | 164 |
|
|
2014
Q2 | $490K | Sell |
8,180
-533
| -6% | -$30.4K | 0.05% | 173 |
|
|
2014
Q1 | $473K | Buy |
8,713
+1,140
| +15% | +$60.3K | 0.05% | 173 |
|
|
2013
Q4 | $404K | Sell |
7,573
-219
| -3% | -$10.7K | 0.05% | 159 |
|
|
2013
Q3 | $355K | Hold |
7,792
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $350K | Buy |
+7,792
| New | +$317K | 0.05% | 166 |
|