Private Advisor Group’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 |
-6,454
| Closed | -$254K | – | 1481 |
|
2017
Q3 | $254K | Buy |
6,454
+889
| +16% | +$35K | 0.01% | 1227 |
|
2017
Q2 | $223K | Buy |
5,565
+67
| +1% | +$2.69K | 0.01% | 1212 |
|
2017
Q1 | $226K | Buy |
+5,498
| New | +$226K | 0.01% | 1215 |
|
2015
Q4 | – | Sell |
-7,980
| Closed | -$255K | – | 1168 |
|
2015
Q3 | $255K | Sell |
7,980
-633
| -7% | -$20.2K | 0.01% | 791 |
|
2015
Q2 | $417K | Sell |
8,613
-1,038
| -11% | -$50.3K | 0.02% | 661 |
|
2015
Q1 | $475K | Buy |
9,651
+3,583
| +59% | +$176K | 0.03% | 575 |
|
2014
Q4 | $310K | Sell |
6,068
-799
| -12% | -$40.8K | 0.02% | 708 |
|
2014
Q3 | $412K | Buy |
6,867
+1,504
| +28% | +$90.2K | 0.03% | 584 |
|
2014
Q2 | $321K | Buy |
5,363
+977
| +22% | +$58.5K | 0.03% | 634 |
|
2014
Q1 | $238K | Sell |
4,386
-7,404
| -63% | -$402K | 0.03% | 645 |
|
2013
Q4 | $629K | Buy |
+11,790
| New | +$629K | 0.07% | 333 |
|