TAM
WPZ
Trust Asset Management’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 |
-789,358
| Closed | -$32M | – | 115 |
|
|
2018
Q2 | $32M | Buy |
789,358
+3,181
| +0.4% | +$129K | 12.68% | 3 |
|
|
2018
Q1 | $27.1M | Buy |
786,177
+2,821
| +0.4% | +$97.1K | 10.79% | 3 |
|
|
2017
Q4 | $30.4M | Buy |
783,356
+400,112
| +104% | +$15.5M | 11.33% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
383,244
+244,783
| +177% | +$9.52M | 5.43% | 7 |
|
|
2017
Q2 | $5.55M | Buy |
138,461
+2,062
| +2% | +$82.7K | 2.03% | 14 |
|
|
2017
Q1 | $5.57M | Sell |
136,399
-80,253
| -37% | -$3.28M | 2.15% | 14 |
|
|
2016
Q4 | $8.24M | Sell |
216,652
-36,193
| -14% | -$1.38M | 4.01% | 8 |
|
|
2016
Q3 | $9.4M | Buy |
252,845
+164,703
| +187% | +$6.13M | 3.74% | 8 |
|
|
2016
Q2 | $3.05M | Sell |
88,142
-37,410
| -30% | -$1.3M | 1.44% | 13 |
|
|
2016
Q1 | $2.57M | Buy |
125,552
+56,455
| +82% | +$1.15M | 1.46% | 16 |
|
|
2015
Q4 | $1.92M | Buy |
+69,097
| New | +$1.92M | 0.91% | 37 |
|
|
2015
Q2 | $344K | Hold |
7,104
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $350K | Sell |
7,104
-12,534
| -64% | -$618K | 0.14% | 72 |
|
|
2014
Q4 | $879K | Buy |
+19,638
| New | +$879K | 0.35% | 60 |
|