Marquette Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,751
| Closed | -$807K | – | 82 |
|
|
2017
Q3 | $807K | Hold |
20,751
| – | – | 0.31% | 40 |
|
|
2017
Q2 | $832K | Sell |
20,751
-21,821
| -51% | -$875K | 0.35% | 40 |
|
|
2017
Q1 | $1.74M | Hold |
42,572
| – | – | 0.71% | 28 |
|
|
2016
Q4 | $1.62M | Hold |
42,572
| – | – | 0.7% | 30 |
|
|
2016
Q3 | $1.58M | Hold |
42,572
| – | – | 0.69% | 29 |
|
|
2016
Q2 | $1.48M | Hold |
42,572
| – | – | 0.64% | 31 |
|
|
2016
Q1 | $871K | Hold |
42,572
| – | – | 0.39% | 39 |
|
|
2015
Q4 | $1.19M | Hold |
42,572
| – | – | 0.48% | 37 |
|
|
2015
Q3 | $1.36M | Hold |
42,572
| – | – | 0.61% | 33 |
|
|
2015
Q2 | $2.06M | Hold |
42,572
| – | – | 0.84% | 27 |
|
|
2015
Q1 | $2.1M | Buy |
+42,572
| New | +$2.1M | 0.83% | 28 |
|