WPZ
Allianz 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 |
-5,617
| Closed | -$228K | – | 2284 |
|
|
2018
Q2 | $228K | Sell |
5,617
-109,267
| -95% | -$4.44M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $3.96M | Sell |
114,884
-203,128
| -64% | -$6.99M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $12.3M | Sell |
318,012
-153,814
| -33% | -$5.97M | 0.01% | 911 |
|
|
2017
Q3 | $18.4M | Buy |
471,826
+78,301
| +20% | +$3.05M | 0.02% | 732 |
|
|
2017
Q2 | $15.8M | Sell |
393,525
-40,455
| -9% | -$1.62M | 0.02% | 808 |
|
|
2017
Q1 | $17.7M | Sell |
433,980
-70,000
| -14% | -$2.86M | 0.02% | 785 |
|
|
2016
Q4 | $19.2M | Buy |
503,980
+13,980
| +3% | +$532K | 0.02% | 747 |
|
|
2016
Q3 | $18.2M | Buy |
+490,000
| New | +$18.2M | 0.02% | 763 |
|
|
2015
Q3 | – | Sell |
-14,350
| Closed | -$789K | – | 2037 |
|
|
2015
Q2 | $789K | Buy |
+14,350
| New | +$789K | ﹤0.01% | 1581 |
|