TA
WPZ
Tiedemann Advisors’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 |
-409,272
| Closed | -$16.6M | – | 321 |
|
|
2018
Q2 | $16.6M | Sell |
409,272
-52,323
| -11% | -$2.12M | 1.06% | 22 |
|
|
2018
Q1 | $15.9M | Buy |
461,595
+52,273
| +13% | +$1.8M | 1.09% | 22 |
|
|
2017
Q4 | $15.9M | Buy |
409,322
+35,591
| +10% | +$1.38M | 1.21% | 22 |
|
|
2017
Q3 | $14.3M | Buy |
373,731
+39,658
| +12% | +$1.52M | 1.29% | 16 |
|
|
2017
Q2 | $13.4M | Buy |
334,073
+40,605
| +14% | +$1.63M | 0.97% | 22 |
|
|
2017
Q1 | $12M | Sell |
293,468
-20,092
| -6% | -$820K | 1.01% | 22 |
|
|
2016
Q4 | $11.9M | Buy |
313,560
+271,828
| +651% | +$10.3M | 1.19% | 17 |
|
|
2016
Q3 | $1.55M | Hold |
41,732
| – | – | 0.32% | 37 |
|
|
2016
Q2 | $1.45M | Hold |
41,732
| – | – | 1.39% | 23 |
|
|
2016
Q1 | $853K | Sell |
41,732
-12,500
| -23% | -$255K | 0.68% | 32 |
|
|
2015
Q4 | $1.51M | Sell |
54,232
-9,344
| -15% | -$260K | 0.58% | 23 |
|
|
2015
Q3 | $2.03M | Buy |
+63,576
| New | +$2.03M | 1.56% | 12 |
|
|
2015
Q1 | – | Sell |
-42,738
| Closed | -$2.32M | – | 27 |
|
|
2014
Q4 | $2.32M | Buy |
42,738
+15,060
| +54% | +$816K | 3.64% | 11 |
|
|
2014
Q3 | $1.76M | Hold |
27,678
| – | – | 3.6% | 10 |
|
|
2014
Q2 | $1.76M | Hold |
27,678
| – | – | 4.12% | 9 |
|
|
2014
Q1 | $1.59M | Buy |
27,678
+2,429
| +10% | +$140K | 5.07% | 6 |
|
|
2013
Q4 | $1.43M | Sell |
25,249
-19,980
| -44% | -$1.13M | 4.72% | 8 |
|
|
2013
Q3 | $2.18M | Buy |
45,229
+13,790
| +44% | +$666K | 4.38% | 9 |
|
|
2013
Q2 | $1.5M | Buy |
+31,439
| New | +$1.5M | 3.08% | 17 |
|