SC
WPZ
Searle & Co’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 |
-5,875
| Closed | -$238K | – | 137 |
|
|
2018
Q2 | $238K | Hold |
5,875
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $202K | Sell |
5,875
-1,733
| -23% | -$59.6K | 0.13% | 125 |
|
|
2017
Q4 | $295K | Hold |
7,608
| – | – | 0.19% | 111 |
|
|
2017
Q3 | $296K | Hold |
7,608
| – | – | 0.2% | 108 |
|
|
2017
Q2 | $305K | Hold |
7,608
| – | – | 0.21% | 109 |
|
|
2017
Q1 | $311K | Hold |
7,608
| – | – | 0.22% | 110 |
|
|
2016
Q4 | $289K | Hold |
7,608
| – | – | 0.24% | 97 |
|
|
2016
Q3 | $272K | Buy |
+7,608
| New | +$272K | 0.24% | 99 |
|
|
2016
Q1 | – | Sell |
-10,034
| Closed | -$285K | – | 116 |
|
|
2015
Q4 | $285K | Buy |
10,034
+1,717
| +21% | +$48.8K | 0.27% | 89 |
|
|
2015
Q3 | $265K | Sell |
8,317
-3,206
| -28% | -$102K | 0.27% | 91 |
|
|
2015
Q2 | $558K | Buy |
11,523
+2,019
| +21% | +$97.8K | 0.47% | 61 |
|
|
2015
Q1 | $467K | Buy |
9,504
+5,504
| +138% | +$270K | 0.4% | 68 |
|
|
2014
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.18% | 101 |
|