AAM
WPZ
Advisors 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 |
-73,500
| Closed | -$2.98M | – | 1646 |
|
|
2018
Q2 | $2.98M | Sell |
73,500
-19,333
| -21% | -$785K | 0.05% | 457 |
|
|
2018
Q1 | $3.36M | Buy |
92,833
+493
| +0.5% | +$17.9K | 0.06% | 442 |
|
|
2017
Q4 | $3.58M | Sell |
92,340
-10,104
| -10% | -$392K | 0.06% | 423 |
|
|
2017
Q3 | $3.99M | Sell |
102,444
-20,915
| -17% | -$814K | 0.07% | 404 |
|
|
2017
Q2 | $4.95M | Sell |
123,359
-29,058
| -19% | -$1.17M | 0.08% | 335 |
|
|
2017
Q1 | $6.22M | Sell |
152,417
-38,420
| -20% | -$1.57M | 0.1% | 265 |
|
|
2016
Q4 | $7.26M | Sell |
190,837
-56,487
| -23% | -$2.15M | 0.12% | 244 |
|
|
2016
Q3 | $9.2M | Sell |
247,324
-51,076
| -17% | -$1.9M | 0.15% | 203 |
|
|
2016
Q2 | $10.3M | Sell |
298,400
-43,225
| -13% | -$1.5M | 0.17% | 169 |
|
|
2016
Q1 | $6.99M | Sell |
341,625
-45,435
| -12% | -$929K | 0.12% | 255 |
|
|
2015
Q4 | $10.8M | Sell |
387,060
-25,808
| -6% | -$719K | 0.17% | 165 |
|
|
2015
Q3 | $13.2M | Sell |
412,868
-28,003
| -6% | -$894K | 0.21% | 124 |
|
|
2015
Q2 | $21.4M | Buy |
+440,871
| New | +$21.4M | 0.29% | 82 |
|
|
2015
Q1 | – | Sell |
-229,167
| Closed | -$12.4M | – | 1861 |
|
|
2014
Q4 | $12.4M | Buy |
229,167
+25,335
| +12% | +$1.37M | 0.17% | 168 |
|
|
2014
Q3 | $13M | Buy |
203,832
+24,705
| +14% | +$1.57M | 0.18% | 160 |
|
|
2014
Q2 | $11.4M | Buy |
179,127
+23,803
| +15% | +$1.51M | 0.16% | 174 |
|
|
2014
Q1 | $8.94M | Buy |
155,324
+7,922
| +5% | +$456K | 0.14% | 202 |
|
|
2013
Q4 | $8.34M | Buy |
147,402
+14,662
| +11% | +$830K | 0.13% | 204 |
|
|
2013
Q3 | $6.41M | Buy |
132,740
+35,966
| +37% | +$1.74M | 0.11% | 239 |
|
|
2013
Q2 | $4.62M | Buy |
+96,774
| New | +$4.62M | 0.09% | 294 |
|