SAM
WPZ
Solaris Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,625
| Closed | -$63K | – | 290 |
|
|
2017
Q3 | $63K | Hold |
1,625
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $65K | Hold |
1,625
| – | – | 0.04% | 158 |
|
|
2017
Q1 | $66K | Hold |
1,625
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $62K | Buy |
1,625
+125
| +8% | +$4.77K | 0.04% | 155 |
|
|
2016
Q3 | $56K | Buy |
+1,500
| New | +$56K | 0.04% | 159 |
|
|
2015
Q4 | – | Sell |
-5,404
| Closed | -$172K | – | 198 |
|
|
2015
Q3 | $172K | Sell |
5,404
-10,483
| -66% | -$334K | 0.14% | 75 |
|
|
2015
Q2 | $769K | Sell |
15,887
-1
| -0% | -$48 | 0.48% | 50 |
|
|
2015
Q1 | $782K | Buy |
15,888
+8,663
| +120% | +$426K | 0.48% | 51 |
|
|
2014
Q4 | $392K | Buy |
7,225
+100
| +1% | +$5.43K | 0.25% | 68 |
|
|
2014
Q3 | $453K | Buy |
7,125
+1,250
| +21% | +$79.5K | 0.3% | 63 |
|
|
2014
Q2 | $373K | Buy |
5,875
+500
| +9% | +$31.7K | 0.24% | 75 |
|
|
2014
Q1 | $309K | Buy |
5,375
+700
| +15% | +$40.2K | 0.21% | 80 |
|
|
2013
Q4 | $265K | Buy |
4,675
+950
| +26% | +$53.9K | 0.18% | 89 |
|
|
2013
Q3 | $180K | Buy |
3,725
+100
| +3% | +$4.83K | 0.13% | 112 |
|
|
2013
Q2 | $173K | Buy |
+3,625
| New | +$173K | 0.14% | 115 |
|