WPZ
Bank of America’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 |
-3,745,523
| Closed | -$152M | – | 6801 |
|
|
2018
Q2 | $152M | Sell |
3,745,523
-1,184,111
| -24% | -$48.1M | 0.03% | 492 |
|
|
2018
Q1 | $170M | Buy |
4,929,634
+1,772,817
| +56% | +$61M | 0.03% | 452 |
|
|
2017
Q4 | $122M | Sell |
3,156,817
-1,069,874
| -25% | -$41.5M | 0.02% | 559 |
|
|
2017
Q3 | $164M | Buy |
4,226,691
+2,161,369
| +105% | +$84.1M | 0.03% | 485 |
|
|
2017
Q2 | $82.8M | Sell |
2,065,322
-11,717
| -0.6% | -$470K | 0.02% | 660 |
|
|
2017
Q1 | $84.8M | Buy |
2,077,039
+443,352
| +27% | +$18.1M | 0.02% | 640 |
|
|
2016
Q4 | $62.1M | Sell |
1,633,687
-728,159
| -31% | -$27.7M | 0.01% | 738 |
|
|
2016
Q3 | $87.8M | Sell |
2,361,846
-735,609
| -24% | -$27.4M | 0.02% | 592 |
|
|
2016
Q2 | $107M | Buy |
3,097,455
+1,242,895
| +67% | +$43.1M | 0.02% | 494 |
|
|
2016
Q1 | $37.9M | Buy |
1,854,560
+267,133
| +17% | +$5.46M | 0.01% | 936 |
|
|
2015
Q4 | $44.2M | Sell |
1,587,427
-253,855
| -14% | -$7.07M | 0.01% | 889 |
|
|
2015
Q3 | $58.8M | Sell |
1,841,282
-216,047
| -11% | -$6.9M | 0.01% | 733 |
|
|
2015
Q2 | $99.6M | Sell |
2,057,329
-278,180
| -12% | -$13.5M | 0.03% | 440 |
|
|
2015
Q1 | $115M | Buy |
2,335,509
+1,623,817
| +228% | +$79.9M | 0.04% | 396 |
|
|
2014
Q4 | $38.6M | Sell |
711,692
-587,905
| -45% | -$31.9M | 0.01% | 769 |
|
|
2014
Q3 | $82.7M | Buy |
1,299,597
+875,990
| +207% | +$55.7M | 0.03% | 495 |
|
|
2014
Q2 | $26.9M | Buy |
423,607
+36,797
| +10% | +$2.34M | 0.01% | 946 |
|
|
2014
Q1 | $22.3M | Buy |
386,810
+62,949
| +19% | +$3.62M | 0.01% | 985 |
|
|
2013
Q4 | $18.3M | Buy |
323,861
+41,830
| +15% | +$2.37M | 0.01% | 1069 |
|
|
2013
Q3 | $13.6M | Buy |
282,031
+67,118
| +31% | +$3.24M | 0.01% | 1188 |
|
|
2013
Q2 | $10.3M | Buy |
+214,913
| New | +$10.3M | ﹤0.01% | 1326 |
|