QAM
WPZ
QCI Asset Management’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 |
-175
| Closed | -$7K | – | 621 |
|
|
2018
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $7K | Sell |
175
-200
| -53% | -$8K | ﹤0.01% | 479 |
|
|
2017
Q1 | $15K | Hold |
375
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $14K | Sell |
375
-100
| -21% | -$3.73K | ﹤0.01% | 340 |
|
|
2016
Q2 | $16K | Sell |
475
-400
| -46% | -$13.5K | ﹤0.01% | 325 |
|
|
2016
Q1 | $18K | Buy |
875
+600
| +218% | +$12.3K | ﹤0.01% | 308 |
|
|
2015
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 364 |
|