Whittier Trust’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$28.5K | ﹤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% | +$683 | ﹤0.01% | 614 |
|
|
2016
Q4 | $80K | Buy |
2,108
+37
| +2% | +$1.33K | ﹤0.01% | 630 |
|
|
2016
Q3 | $77K | Buy |
2,071
+35
| +2% | +$1.29K | ﹤0.01% | 626 |
|
|
2016
Q2 | $71K | Buy |
2,036
+1,494
| +276% | +$44.2K | ﹤0.01% | 658 |
|
|
2016
Q1 | $11K | Sell |
542
-4,345
| -89% | -$85.2K | ﹤0.01% | 966 |
|
|
2015
Q4 | $136K | Sell |
4,887
-5,781
| -54% | -$174K | 0.01% | 524 |
|
|
2015
Q3 | $340K | Sell |
10,668
-361
| -3% | -$15.1K | 0.02% | 380 |
|
|
2015
Q2 | $534K | Buy |
11,029
+3,997
| +57% | +$207K | 0.02% | 344 |
|
|
2015
Q1 | $346K | Buy |
7,032
+1,531
| +28% | +$74.7K | 0.02% | 400 |
|
|
2014
Q4 | $281K | Hold |
5,501
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $330K | Buy |
5,501
+4,848
| +742% | +$287K | 0.02% | 375 |
|
|
2014
Q2 | $39K | Hold |
653
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $35K | Hold |
653
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $35K | Hold |
653
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $30K | Sell |
653
-196
| -23% | -$8.67K | ﹤0.01% | 748 |
|
|
2013
Q2 | $38K | Buy |
+849
| New | +$34.5K | ﹤0.01% | 710 |
|
Other funds holding WPZ
Whittier Trust's WPZ Position: Q3 2018 in Review
Whittier Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,396 shares — an estimated $57K sold.
Whittier Trust first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $534K in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Whittier Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Whittier Trust sold 1,396 Williams Partners L.P. shares in Q3 2018, an estimated $57K.
- Whittier Trust first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Whittier Trust's Williams Partners L.P. position peaked at $534K in Q2 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.