Bank of New York Mellon’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,853
| Closed | -$1.9M | – | 4302 |
|
|
2018
Q2 | $1.9M | Sell |
46,853
-3,398
| -7% | -$138K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.73M | Buy |
50,251
+2,537
| +5% | +$87.3K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.85M | Sell |
47,714
-13,819
| -22% | -$536K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $2.39M | Sell |
61,533
-57,246
| -48% | -$2.23M | ﹤0.01% | 2735 |
|
|
2017
Q2 | $4.76M | Buy |
118,779
+10,294
| +9% | +$413K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $4.43M | Buy |
108,485
+4,807
| +5% | +$196K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $3.94M | Buy |
103,678
+13,835
| +15% | +$526K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $3.34M | Buy |
89,843
+1,135
| +1% | +$42.2K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $3.07M | Buy |
88,708
+77,239
| +673% | +$2.68M | ﹤0.01% | 2480 |
|
|
2016
Q1 | $234K | Sell |
11,469
-6,236
| -35% | -$127K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $493K | Sell |
17,705
-10,946
| -38% | -$305K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $915K | Sell |
28,651
-20,117
| -41% | -$642K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $2.36M | Buy |
48,768
+23,587
| +94% | +$1.14M | ﹤0.01% | 2795 |
|
|
2015
Q1 | $1.24M | Buy |
+25,181
| New | +$1.24M | ﹤0.01% | 3177 |
|
|
2014
Q4 | – | Sell |
-136,564
| Closed | -$8.19M | – | 4299 |
|
|
2014
Q3 | $8.19M | Buy |
136,564
+1,480
| +1% | +$88.8K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $8.09M | Buy |
135,084
+2,206
| +2% | +$132K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $7.21M | Buy |
132,878
+2,723
| +2% | +$148K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $6.94M | Buy |
130,155
+26,839
| +26% | +$1.43M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $4.7M | Sell |
103,316
-28,893
| -22% | -$1.32M | ﹤0.01% | 2281 |
|
|
2013
Q2 | $5.94M | Buy |
+132,209
| New | +$5.94M | ﹤0.01% | 2081 |
|