TNAM
WPZ
Terra Nova 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 |
-10,765
| Closed | -$300K | – | 115 |
|
|
2015
Q4 | $300K | Sell |
10,765
-1,573
| -13% | -$43.8K | 0.33% | 87 |
|
|
2015
Q3 | $394K | Sell |
12,338
-3,710
| -23% | -$118K | 0.35% | 73 |
|
|
2015
Q2 | $777K | Buy |
16,048
+140
| +0.9% | +$6.78K | 0.64% | 51 |
|
|
2015
Q1 | $783K | Buy |
+15,908
| New | +$783K | 0.65% | 50 |
|