LW
WPZ
Linscomb Wealth’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 |
-9,143
| Closed | -$371K | – | 294 |
|
|
2018
Q2 | $371K | Sell |
9,143
-4,353
| -32% | -$177K | 0.03% | 204 |
|
|
2018
Q1 | $465K | Buy |
13,496
+28
| +0.2% | +$965 | 0.04% | 177 |
|
|
2017
Q4 | $522K | Buy |
13,468
+30
| +0.2% | +$1.16K | 0.04% | 171 |
|
|
2017
Q3 | $523K | Buy |
13,438
+27
| +0.2% | +$1.05K | 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% | +$1.47K | 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% | -$54.6K | 0.04% | 187 |
|
|
2015
Q3 | $489K | Buy |
15,309
+1,005
| +7% | +$32.1K | 0.06% | 159 |
|
|
2015
Q2 | $693K | Buy |
+14,304
| New | +$693K | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-8,040
| Closed | -$436K | – | 285 |
|
|
2014
Q4 | $436K | Sell |
8,040
-410
| -5% | -$22.2K | 0.05% | 179 |
|
|
2014
Q3 | $538K | Buy |
8,450
+740
| +10% | +$47.1K | 0.06% | 164 |
|
|
2014
Q2 | $490K | Sell |
7,710
-502
| -6% | -$31.9K | 0.05% | 173 |
|
|
2014
Q1 | $473K | Buy |
8,212
+1,074
| +15% | +$61.9K | 0.05% | 173 |
|
|
2013
Q4 | $404K | Sell |
7,138
-206
| -3% | -$11.7K | 0.05% | 159 |
|
|
2013
Q3 | $355K | Hold |
7,344
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $350K | Buy |
+7,344
| New | +$350K | 0.05% | 166 |
|