Ameriprise’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,983
| Closed | -$1.05M | – | 3856 |
|
|
2018
Q2 | $1.05M | Sell |
25,983
-2,398
| -8% | -$91.2K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $977K | Buy |
28,381
+3,815
| +16% | +$149K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $951K | Sell |
24,566
-9,072
| -27% | -$341K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.31M | Buy |
33,638
+2,122
| +7% | +$83.8K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $1.26M | Sell |
31,516
-4,803
| -13% | -$192K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.48M | Sell |
36,319
-9,466
| -21% | -$381K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.74M | Sell |
45,785
-6,788
| -13% | -$244K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.96M | Sell |
52,573
-1,973
| -4% | -$72.6K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.94M | Sell |
54,546
-1,979
| -4% | -$58.6K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.15M | Sell |
56,525
-88,870
| -61% | -$1.74M | ﹤0.01% | 2786 |
|
|
2015
Q4 | $4.01M | Sell |
145,395
-226,990
| -61% | -$6.81M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $11.8M | Buy |
372,385
+80,590
| +28% | +$3.37M | 0.01% | 1335 |
|
|
2015
Q2 | $14.1M | Buy |
291,795
+102,539
| +54% | +$5.32M | 0.01% | 1298 |
|
|
2015
Q1 | $9.3M | Buy |
189,256
+185,067
| +4,418% | +$9.03M | 0.01% | 1614 |
|
|
2014
Q4 | $214K | Sell |
4,189
-4,491
| -52% | -$254K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $520K | Buy |
8,680
+1,964
| +29% | +$116K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $402K | Buy |
6,716
+431
| +7% | +$24.6K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $341K | Sell |
6,285
-2,025
| -24% | -$107K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $443K | Buy |
8,310
+1,923
| +30% | +$94.1K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $291K | Sell |
6,387
-54
| -0.8% | -$2.39K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $290K | Buy |
+6,441
| New | +$262K | ﹤0.01% | 2962 |
|
Other funds holding WPZ
Ameriprise's WPZ Position: Q3 2018 in Review
Ameriprise sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 25,983 shares — an estimated $1.05M sold.
Ameriprise first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $14.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Ameriprise reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Ameriprise sold 25,983 Williams Partners L.P. shares in Q3 2018, an estimated $1.05M.
- Ameriprise first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Ameriprise's Williams Partners L.P. position peaked at $14.1M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.