WPZ
Bank of Montreal’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 |
-296,203
| Closed | -$12M | – | 4583 |
|
|
2018
Q2 | $12M | Sell |
296,203
-533,483
| -64% | -$21.7M | 0.01% | 763 |
|
|
2018
Q1 | $28.6M | Sell |
829,686
-101,051
| -11% | -$3.48M | 0.03% | 486 |
|
|
2017
Q4 | $36.1M | Sell |
930,737
-3,780,594
| -80% | -$147M | 0.03% | 420 |
|
|
2017
Q3 | $183M | Sell |
4,711,331
-310,740
| -6% | -$12.1M | 0.17% | 121 |
|
|
2017
Q2 | $201M | Buy |
5,022,071
+648,309
| +15% | +$26M | 0.19% | 107 |
|
|
2017
Q1 | $179M | Sell |
4,373,762
-80,668
| -2% | -$3.29M | 0.17% | 117 |
|
|
2016
Q4 | $163M | Buy |
4,454,430
+1,117,558
| +33% | +$40.8M | 0.17% | 114 |
|
|
2016
Q3 | $124M | Sell |
3,336,872
-82,852
| -2% | -$3.08M | 0.14% | 138 |
|
|
2016
Q2 | $118M | Buy |
3,419,724
+741,938
| +28% | +$25.7M | 0.14% | 136 |
|
|
2016
Q1 | $54.8M | Buy |
2,677,786
+1,323,146
| +98% | +$27.1M | 0.06% | 227 |
|
|
2015
Q4 | $37.7M | Sell |
1,354,640
-872,300
| -39% | -$24.3M | 0.05% | 300 |
|
|
2015
Q3 | $71.1M | Buy |
2,226,940
+344,095
| +18% | +$11M | 0.1% | 186 |
|
|
2015
Q2 | $91.2M | Buy |
1,882,845
+1,570,319
| +502% | +$76.1M | 0.11% | 173 |
|
|
2015
Q1 | $15.4M | Buy |
312,526
+303,717
| +3,448% | +$14.9M | 0.02% | 590 |
|
|
2014
Q4 | $477K | Sell |
8,809
-150,000
| -94% | -$8.12M | ﹤0.01% | 1767 |
|
|
2014
Q3 | $10.1M | Buy |
158,809
+156,609
| +7,119% | +$9.97M | 0.01% | 698 |
|
|
2014
Q2 | $140K | Sell |
2,200
-350
| -14% | -$22.3K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $147K | Buy |
2,550
+1,050
| +70% | +$60.5K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $85K | Sell |
1,500
-3,747
| -71% | -$212K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $253K | Buy |
5,247
+1,183
| +29% | +$57K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $194K | Buy |
+4,064
| New | +$194K | ﹤0.01% | 1861 |
|