AA
WPZ
ALPS Advisors’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 |
-21,158,396
| Closed | -$859M | – | 1131 |
|
|
2018
Q2 | $859M | Buy |
21,158,396
+1,162,896
| +6% | +$47.2M | 5.6% | 4 |
|
|
2018
Q1 | $688M | Sell |
19,995,500
-1,076,470
| -5% | -$37.1M | 5.48% | 6 |
|
|
2017
Q4 | $817M | Buy |
21,071,970
+512,649
| +2% | +$19.9M | 5.66% | 5 |
|
|
2017
Q3 | $800M | Buy |
20,559,321
+2,105,286
| +11% | +$81.9M | 5.67% | 5 |
|
|
2017
Q2 | $740M | Buy |
18,454,035
+639,747
| +4% | +$25.7M | 5.16% | 5 |
|
|
2017
Q1 | $675M | Buy |
17,814,288
+978,173
| +6% | +$37M | 4.65% | 5 |
|
|
2016
Q4 | $640M | Buy |
16,836,115
+1,012,578
| +6% | +$38.5M | 4.72% | 5 |
|
|
2016
Q3 | $588M | Buy |
15,823,537
+390,809
| +3% | +$14.5M | 4.8% | 6 |
|
|
2016
Q2 | $535M | Sell |
15,432,728
-1,021,797
| -6% | -$35.4M | 4.74% | 6 |
|
|
2016
Q1 | $336M | Buy |
16,454,525
+3,355,321
| +26% | +$68.6M | 3.47% | 8 |
|
|
2015
Q4 | $365M | Sell |
13,099,204
-1,667,881
| -11% | -$46.5M | 3.56% | 8 |
|
|
2015
Q3 | $4.71M | Buy |
14,767,085
+1,270,385
| +9% | +$406K | 4.97% | 6 |
|
|
2015
Q2 | $654M | Sell |
13,496,700
-813,939
| -6% | -$39.4M | 5.58% | 5 |
|
|
2015
Q1 | $704M | Buy |
14,310,639
+7,823,807
| +121% | +$385M | 5.77% | 5 |
|
|
2014
Q4 | $352M | Buy |
6,486,832
+993,389
| +18% | +$53.8M | 2.77% | 13 |
|
|
2014
Q3 | $350M | Buy |
5,493,443
+132,717
| +2% | +$8.45M | 2.72% | 14 |
|
|
2014
Q2 | $341M | Buy |
5,360,726
+645,538
| +14% | +$41M | 2.92% | 13 |
|
|
2014
Q1 | $271M | Sell |
4,715,188
-85,449
| -2% | -$4.92M | 2.65% | 14 |
|
|
2013
Q4 | $269M | Buy |
4,800,637
+572,148
| +14% | +$32.1M | 2.72% | 13 |
|
|
2013
Q3 | $204M | Buy |
4,228,489
+479,145
| +13% | +$23.1M | 2.29% | 15 |
|
|
2013
Q2 | $179M | Buy |
+3,749,344
| New | +$179M | 2.21% | 17 |
|