SE
WPZ
Summit Equities’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 |
-21,949
| Closed | -$891K | – | 42 |
|
|
2018
Q2 | $891K | Sell |
21,949
-1,575
| -7% | -$63.9K | 0.16% | 18 |
|
|
2018
Q1 | $810K | Buy |
23,524
+902
| +4% | +$31.1K | 0.14% | 20 |
|
|
2017
Q4 | $877K | Sell |
22,622
-3,335
| -13% | -$129K | 0.15% | 18 |
|
|
2017
Q3 | $1.01M | Sell |
25,957
-917
| -3% | -$35.7K | 0.19% | 17 |
|
|
2017
Q2 | $1.08M | Sell |
26,874
-291
| -1% | -$11.7K | 0.22% | 15 |
|
|
2017
Q1 | $1.11M | Sell |
27,165
-9,319
| -26% | -$380K | 0.25% | 15 |
|
|
2016
Q4 | $1.39M | Sell |
36,484
-4,293
| -11% | -$163K | 0.34% | 11 |
|
|
2016
Q3 | $1.52M | Sell |
40,777
-2,271
| -5% | -$84.4K | 0.4% | 9 |
|
|
2016
Q2 | $1.49M | Buy |
43,048
+61
| +0.1% | +$2.11K | 0.41% | 10 |
|
|
2016
Q1 | $879K | Buy |
42,987
+21,078
| +96% | +$431K | 0.26% | 17 |
|
|
2015
Q4 | $610K | Sell |
21,909
-9,086
| -29% | -$253K | 0.19% | 18 |
|
|
2015
Q3 | $966K | Sell |
30,995
-888
| -3% | -$27.7K | 0.31% | 18 |
|
|
2015
Q2 | $1.54M | Sell |
31,883
-1,769
| -5% | -$85.7K | 0.47% | 13 |
|
|
2015
Q1 | $1.4M | Buy |
+33,652
| New | +$1.4M | 0.46% | 17 |
|