Ameriprise’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,983
| Closed | -$1.06M | – | 3840 |
|
|
2018
Q2 | $1.06M | Sell |
25,983
-2,398
| -8% | -$97.4K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $977K | Buy |
28,381
+3,815
| +16% | +$131K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $951K | Sell |
24,566
-9,072
| -27% | -$351K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $1.31M | Buy |
33,638
+2,122
| +7% | +$82.6K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $1.27M | Sell |
31,516
-4,803
| -13% | -$193K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $1.48M | Sell |
36,319
-9,466
| -21% | -$387K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.74M | Sell |
45,785
-6,788
| -13% | -$258K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.96M | Sell |
52,573
-1,973
| -4% | -$73.4K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $1.94M | Sell |
54,546
-1,979
| -4% | -$70.4K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.15M | Sell |
56,525
-88,870
| -61% | -$1.81M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $4.02M | Sell |
145,395
-226,990
| -61% | -$6.27M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $11.8M | Buy |
372,385
+80,590
| +28% | +$2.55M | 0.01% | 1334 |
|
|
2015
Q2 | $14.1M | Buy |
291,795
+102,539
| +54% | +$4.96M | 0.01% | 1298 |
|
|
2015
Q1 | $9.3M | Buy |
189,256
+185,067
| +4,418% | +$9.1M | 0.01% | 1614 |
|
|
2014
Q4 | $214K | Sell |
4,189
-4,491
| -52% | -$229K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $520K | Buy |
8,680
+1,964
| +29% | +$118K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $402K | Buy |
6,716
+431
| +7% | +$25.8K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $341K | Sell |
6,285
-2,025
| -24% | -$110K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $443K | Buy |
8,310
+1,923
| +30% | +$103K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $291K | Sell |
6,387
-54
| -0.8% | -$2.46K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $290K | Buy |
+6,441
| New | +$290K | ﹤0.01% | 2962 |
|