WT
WPZ
Whittier Trust’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 |
-1,396
| Closed | -$57K | – | 1312 |
|
|
2018
Q2 | $57K | Hold |
1,396
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $48K | Sell |
1,396
-729
| -34% | -$25.1K | ﹤0.01% | 786 |
|
|
2017
Q4 | $82K | Hold |
2,125
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $83K | Hold |
2,125
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $85K | Hold |
2,125
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $87K | Buy |
2,125
+17
| +0.8% | +$696 | ﹤0.01% | 614 |
|
|
2016
Q4 | $80K | Buy |
2,108
+37
| +2% | +$1.4K | ﹤0.01% | 630 |
|
|
2016
Q3 | $77K | Buy |
2,071
+35
| +2% | +$1.3K | ﹤0.01% | 626 |
|
|
2016
Q2 | $71K | Buy |
2,036
+1,494
| +276% | +$52.1K | ﹤0.01% | 658 |
|
|
2016
Q1 | $11K | Sell |
542
-4,345
| -89% | -$88.2K | ﹤0.01% | 966 |
|
|
2015
Q4 | $136K | Sell |
4,887
-5,781
| -54% | -$161K | 0.01% | 524 |
|
|
2015
Q3 | $340K | Sell |
10,668
-361
| -3% | -$11.5K | 0.02% | 380 |
|
|
2015
Q2 | $534K | Buy |
11,029
+3,997
| +57% | +$194K | 0.02% | 344 |
|
|
2015
Q1 | $346K | Buy |
7,032
+1,847
| +36% | +$90.9K | 0.02% | 400 |
|
|
2014
Q4 | $281K | Hold |
5,185
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $330K | Buy |
5,185
+4,570
| +743% | +$291K | 0.02% | 375 |
|
|
2014
Q2 | $39K | Hold |
615
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $35K | Hold |
615
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $35K | Hold |
615
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $30K | Sell |
615
-185
| -23% | -$9.02K | ﹤0.01% | 748 |
|
|
2013
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 710 |
|