Bank of Montreal’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 |
-296,203
| Closed | -$12M | – | 5040 |
|
|
2018
Q2 | $12M | Sell |
296,203
-533,483
| -64% | -$20.3M | 0.01% | 811 |
|
|
2018
Q1 | $28.6M | Sell |
829,686
-101,051
| -11% | -$3.95M | 0.03% | 503 |
|
|
2017
Q4 | $36.1M | Sell |
930,737
-3,780,594
| -80% | -$142M | 0.03% | 435 |
|
|
2017
Q3 | $183M | Sell |
4,711,331
-310,740
| -6% | -$12.3M | 0.17% | 121 |
|
|
2017
Q2 | $201M | Buy |
5,022,071
+648,309
| +15% | +$26M | 0.19% | 108 |
|
|
2017
Q1 | $179M | Sell |
4,373,762
-80,668
| -2% | -$3.24M | 0.17% | 119 |
|
|
2016
Q4 | $163M | Buy |
4,454,430
+1,117,558
| +33% | +$40.1M | 0.17% | 118 |
|
|
2016
Q3 | $124M | Sell |
3,336,872
-82,852
| -2% | -$3.05M | 0.14% | 143 |
|
|
2016
Q2 | $118M | Buy |
3,419,724
+741,938
| +28% | +$22M | 0.14% | 139 |
|
|
2016
Q1 | $54.8M | Buy |
2,677,786
+1,323,146
| +98% | +$26M | 0.06% | 233 |
|
|
2015
Q4 | $37.7M | Sell |
1,354,640
-872,300
| -39% | -$26.2M | 0.05% | 307 |
|
|
2015
Q3 | $71.1M | Buy |
2,226,940
+344,095
| +18% | +$14.4M | 0.1% | 191 |
|
|
2015
Q2 | $91.2M | Buy |
1,882,845
+1,570,319
| +502% | +$81.4M | 0.11% | 175 |
|
|
2015
Q1 | $15.4M | Buy |
312,526
+303,180
| +3,244% | +$14.8M | 0.02% | 613 |
|
|
2014
Q4 | $477K | Sell |
9,346
-159,150
| -94% | -$9M | ﹤0.01% | 2081 |
|
|
2014
Q3 | $10.1M | Buy |
168,496
+166,162
| +7,119% | +$9.82M | 0.01% | 796 |
|
|
2014
Q2 | $140K | Sell |
2,334
-372
| -14% | -$21.2K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $147K | Buy |
2,706
+1,114
| +70% | +$58.9K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $85K | Sell |
1,592
-3,975
| -71% | -$194K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $253K | Buy |
5,567
+1,255
| +29% | +$55.5K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $194K | Buy |
+4,312
| New | +$175K | ﹤0.01% | 2207 |
|
Other funds holding WPZ
Bank of Montreal's WPZ Position: Q3 2018 in Review
Bank of Montreal sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 296,203 shares — an estimated $12M sold.
Bank of Montreal first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $201M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Bank of Montreal reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 296,203 Williams Partners L.P. shares in Q3 2018, an estimated $12M.
- Bank of Montreal first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Williams Partners L.P. position peaked at $201M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.