Bank of America’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 |
-3,745,523
| Closed | -$152M | – | 7718 |
|
|
2018
Q2 | $152M | Sell |
3,745,523
-1,184,111
| -24% | -$45M | 0.03% | 534 |
|
|
2018
Q1 | $170M | Buy |
4,929,634
+1,772,817
| +56% | +$69.2M | 0.03% | 498 |
|
|
2017
Q4 | $122M | Sell |
3,156,817
-1,069,874
| -25% | -$40.2M | 0.02% | 643 |
|
|
2017
Q3 | $164M | Buy |
4,226,691
+2,161,369
| +105% | +$85.4M | 0.03% | 542 |
|
|
2017
Q2 | $82.8M | Sell |
2,065,322
-11,717
| -0.6% | -$469K | 0.02% | 782 |
|
|
2017
Q1 | $84.8M | Buy |
2,077,039
+443,352
| +27% | +$17.8M | 0.02% | 762 |
|
|
2016
Q4 | $62.1M | Sell |
1,633,687
-728,159
| -31% | -$26.2M | 0.01% | 890 |
|
|
2016
Q3 | $87.8M | Sell |
2,361,846
-735,609
| -24% | -$27.1M | 0.02% | 705 |
|
|
2016
Q2 | $107M | Buy |
3,097,455
+1,242,895
| +67% | +$36.8M | 0.02% | 589 |
|
|
2016
Q1 | $37.9M | Buy |
1,854,560
+267,133
| +17% | +$5.24M | 0.01% | 1098 |
|
|
2015
Q4 | $44.2M | Sell |
1,587,427
-253,855
| -14% | -$7.62M | 0.01% | 1069 |
|
|
2015
Q3 | $58.8M | Sell |
1,841,282
-216,047
| -11% | -$9.04M | 0.01% | 884 |
|
|
2015
Q2 | $99.6M | Sell |
2,057,329
-278,180
| -12% | -$14.4M | 0.03% | 542 |
|
|
2015
Q1 | $115M | Buy |
2,335,509
+1,580,404
| +209% | +$77.1M | 0.04% | 459 |
|
|
2014
Q4 | $38.6M | Sell |
755,105
-623,767
| -45% | -$35.3M | 0.01% | 984 |
|
|
2014
Q3 | $82.7M | Buy |
1,378,872
+929,425
| +207% | +$54.9M | 0.03% | 613 |
|
|
2014
Q2 | $26.9M | Buy |
449,447
+39,042
| +10% | +$2.23M | 0.01% | 1195 |
|
|
2014
Q1 | $22.3M | Buy |
410,405
+66,788
| +19% | +$3.53M | 0.01% | 1218 |
|
|
2013
Q4 | $18.3M | Buy |
343,617
+44,382
| +15% | +$2.17M | 0.01% | 1388 |
|
|
2013
Q3 | $13.6M | Buy |
299,235
+71,212
| +31% | +$3.15M | 0.01% | 1529 |
|
|
2013
Q2 | $10.3M | Buy |
+228,023
| New | +$9.26M | ﹤0.01% | 1703 |
|
Other funds holding WPZ
Bank of America's WPZ Position: Q3 2018 in Review
Bank of America sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 3,745,523 shares — an estimated $152M sold.
Bank of America first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $170M in Q1 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Bank of America reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 3,745,523 Williams Partners L.P. shares in Q3 2018, an estimated $152M.
- Bank of America first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Bank of America's Williams Partners L.P. position peaked at $170M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.