SAM
WPZ
Shamrock 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
Q1 | – | Sell |
-429
| Closed | -$17K | – | 322 |
|
|
2017
Q4 | $17K | Hold |
429
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $17K | Hold |
429
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $17K | Hold |
429
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $18K | Sell |
429
-624
| -59% | -$26.2K | 0.01% | 208 |
|
|
2016
Q4 | $40K | Sell |
1,053
-156
| -13% | -$5.93K | 0.02% | 137 |
|
|
2016
Q3 | $45K | Hold |
1,209
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $42K | Hold |
1,209
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $25K | Hold |
1,209
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $34K | Hold |
1,209
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $39K | Hold |
1,209
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $59K | Hold |
1,209
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $60K | Buy |
+1,209
| New | +$60K | 0.02% | 134 |
|