Segment Wealth 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 |
-12,950
| Closed | -$526K | – | 236 |
|
|
2018
Q2 | $526K | Hold |
12,950
| – | – | 0.12% | 129 |
|
|
2018
Q1 | $446K | Sell |
12,950
-2,595
| -17% | -$89.4K | 0.11% | 126 |
|
|
2017
Q4 | $603K | Hold |
15,545
| – | – | 0.15% | 118 |
|
|
2017
Q3 | $605K | Hold |
15,545
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $623K | Buy |
15,545
+950
| +7% | +$38.1K | 0.17% | 107 |
|
|
2017
Q1 | $596K | Hold |
14,595
| – | – | 0.19% | 100 |
|
|
2016
Q4 | $555K | Hold |
14,595
| – | – | 0.2% | 96 |
|
|
2016
Q3 | $543K | Hold |
14,595
| – | – | 0.21% | 97 |
|
|
2016
Q2 | $506K | Sell |
14,595
-1,733
| -11% | -$60.1K | 0.21% | 88 |
|
|
2016
Q1 | $334K | Sell |
16,328
-950
| -5% | -$19.4K | 0.12% | 107 |
|
|
2015
Q4 | $481K | Sell |
17,278
-1,879
| -10% | -$52.3K | 0.18% | 94 |
|
|
2015
Q3 | $611K | Buy |
19,157
+1,561
| +9% | +$49.8K | 0.23% | 84 |
|
|
2015
Q2 | $852K | Buy |
17,596
+485
| +3% | +$23.5K | 0.3% | 76 |
|
|
2015
Q1 | $842K | Buy |
+17,111
| New | +$842K | 0.28% | 77 |
|