Westport Resources Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-692
| Closed | -$24K | – | 718 |
|
|
2016
Q2 | $24K | Hold |
692
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $14K | Sell |
692
-629
| -48% | -$12.7K | ﹤0.01% | 562 |
|
|
2015
Q4 | $37K | Sell |
1,321
-309
| -19% | -$8.66K | 0.01% | 512 |
|
|
2015
Q3 | $52K | Sell |
1,630
-433
| -21% | -$13.8K | 0.02% | 456 |
|
|
2015
Q2 | $100K | Hold |
2,063
| – | – | 0.03% | 388 |
|
|
2015
Q1 | $102K | Sell |
2,063
-2,521
| -55% | -$125K | 0.03% | 402 |
|
|
2014
Q4 | $234K | Sell |
4,584
-1,145
| -20% | -$58.4K | 0.06% | 280 |
|
|
2014
Q3 | $344K | Sell |
5,729
-107
| -2% | -$6.43K | 0.09% | 227 |
|
|
2014
Q2 | $350K | Hold |
5,836
| – | – | 0.1% | 227 |
|
|
2014
Q1 | $317K | Buy |
5,836
+107
| +2% | +$5.81K | 0.09% | 231 |
|
|
2013
Q4 | $306K | Sell |
5,729
-1,274
| -18% | -$68K | 0.09% | 230 |
|
|
2013
Q3 | $319K | Buy |
7,003
+531
| +8% | +$24.2K | 0.11% | 209 |
|
|
2013
Q2 | $291K | Buy |
+6,472
| New | +$291K | 0.1% | 204 |
|