AR
WPZ
Advisory Research’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 |
-5,958,633
| Closed | -$242M | – | 406 |
|
|
2018
Q2 | $242M | Buy |
5,958,633
+1,386,234
| +30% | +$56.3M | 3.87% | 2 |
|
|
2018
Q1 | $157M | Sell |
4,572,399
-27,691
| -0.6% | -$953K | 2.83% | 4 |
|
|
2017
Q4 | $178M | Sell |
4,600,090
-396,907
| -8% | -$15.4M | 2.95% | 4 |
|
|
2017
Q3 | $194M | Sell |
4,996,997
-779,349
| -13% | -$30.3M | 3.09% | 4 |
|
|
2017
Q2 | $232M | Sell |
5,776,346
-254,786
| -4% | -$10.2M | 3.65% | 3 |
|
|
2017
Q1 | $246M | Sell |
6,031,132
-707,591
| -11% | -$28.9M | 3.63% | 3 |
|
|
2016
Q4 | $256M | Sell |
6,738,723
-9,625
| -0.1% | -$366K | 3.81% | 3 |
|
|
2016
Q3 | $251M | Buy |
6,748,348
+1,458,225
| +28% | +$54.2M | 4.08% | 3 |
|
|
2016
Q2 | $183M | Buy |
5,290,123
+640,052
| +14% | +$22.2M | 3.16% | 5 |
|
|
2016
Q1 | $95.1M | Buy |
4,650,071
+387,972
| +9% | +$7.93M | 1.8% | 13 |
|
|
2015
Q4 | $119M | Buy |
4,262,099
+2,009,671
| +89% | +$56M | 1.8% | 12 |
|
|
2015
Q3 | $71.9M | Buy |
2,252,428
+192,667
| +9% | +$6.15M | 1.02% | 27 |
|
|
2015
Q2 | $99.8M | Sell |
2,059,761
-2,738,812
| -57% | -$133M | 1.13% | 20 |
|
|
2015
Q1 | $236M | Buy |
4,798,573
+3,608,800
| +303% | +$178M | 2.58% | 7 |
|
|
2014
Q4 | $64.5M | Sell |
1,189,773
-1,215,202
| -51% | -$65.9M | 0.67% | 42 |
|
|
2014
Q3 | $153M | Sell |
2,404,975
-710,057
| -23% | -$45.2M | 1.48% | 15 |
|
|
2014
Q2 | $198M | Buy |
3,115,032
+49,290
| +2% | +$3.13M | 1.84% | 8 |
|
|
2014
Q1 | $176M | Buy |
3,065,742
+119,097
| +4% | +$6.85M | 1.82% | 9 |
|
|
2013
Q4 | $167M | Buy |
2,946,645
+681,971
| +30% | +$38.6M | 1.72% | 10 |
|
|
2013
Q3 | $109M | Buy |
2,264,674
+135,630
| +6% | +$6.55M | 1.18% | 21 |
|
|
2013
Q2 | $102M | Buy |
+2,129,044
| New | +$102M | 1.15% | 22 |
|