SAM
WPZ
Shikiar Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,962
| Closed | -$222K | – | 117 |
|
|
2015
Q4 | $222K | Sell |
7,962
-1,780
| -18% | -$49.6K | 0.11% | 73 |
|
|
2015
Q3 | $311K | Sell |
9,742
-20,748
| -68% | -$662K | 0.16% | 66 |
|
|
2015
Q2 | $1.48M | Sell |
30,490
-46,941
| -61% | -$2.27M | 0.67% | 36 |
|
|
2015
Q1 | $3.81M | Sell |
77,431
-70,394
| -48% | -$3.91M | 1.66% | 23 |
|
|
2014
Q4 | $8.01M | Sell |
147,825
-1,725
| -1% | -$93.5K | 3.77% | 6 |
|
|
2014
Q3 | $9.52M | Sell |
149,550
-2,225
| -1% | -$142K | 4.05% | 2 |
|
|
2014
Q2 | $9.65M | Sell |
151,775
-3,450
| -2% | -$219K | 3.98% | 1 |
|
|
2014
Q1 | $8.93M | Sell |
155,225
-13,700
| -8% | -$788K | 3.92% | 1 |
|
|
2013
Q4 | $9.56M | Sell |
168,925
-12,350
| -7% | -$699K | 4.15% | 2 |
|
|
2013
Q3 | $8.76M | Sell |
181,275
-20,950
| -10% | -$1.01M | 4.35% | 1 |
|
|
2013
Q2 | $9.65M | Buy |
+202,225
| New | +$9.65M | 4.8% | 1 |
|