Bank of New York Mellon’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 |
-46,853
| Closed | -$1.9M | – | 4319 |
|
|
2018
Q2 | $1.9M | Sell |
46,853
-3,398
| -7% | -$129K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.73M | Buy |
50,251
+2,537
| +5% | +$99.1K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.85M | Sell |
47,714
-13,819
| -22% | -$519K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $2.39M | Sell |
61,533
-57,246
| -48% | -$2.26M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $4.76M | Buy |
118,779
+10,294
| +9% | +$412K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $4.43M | Buy |
108,485
+4,807
| +5% | +$193K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $3.94M | Buy |
103,678
+13,835
| +15% | +$497K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $3.34M | Buy |
89,843
+1,135
| +1% | +$41.8K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $3.07M | Buy |
88,708
+77,239
| +673% | +$2.29M | ﹤0.01% | 2480 |
|
|
2016
Q1 | $234K | Sell |
11,469
-6,236
| -35% | -$122K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $493K | Sell |
17,705
-10,946
| -38% | -$329K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $915K | Sell |
28,651
-20,117
| -41% | -$842K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $2.36M | Buy |
48,768
+23,587
| +94% | +$1.22M | ﹤0.01% | 2795 |
|
|
2015
Q1 | $1.24M | Buy |
+25,181
| New | +$1.23M | ﹤0.01% | 3177 |
|
|
2014
Q4 | – | Sell |
-136,564
| Closed | -$8.19M | – | 4342 |
|
|
2014
Q3 | $8.19M | Buy |
136,564
+1,480
| +1% | +$87.5K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $8.09M | Buy |
135,084
+2,206
| +2% | +$126K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $7.21M | Buy |
132,878
+2,723
| +2% | +$144K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $6.94M | Buy |
130,155
+26,839
| +26% | +$1.31M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $4.7M | Sell |
103,316
-28,893
| -22% | -$1.28M | ﹤0.01% | 2281 |
|
|
2013
Q2 | $5.94M | Buy |
+132,209
| New | +$5.37M | ﹤0.01% | 2081 |
|
Other funds holding WPZ
Bank of New York Mellon's WPZ Position: Q3 2018 in Review
Bank of New York Mellon sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 46,853 shares — an estimated $1.9M sold.
Bank of New York Mellon first reported a position in WPZ in Q2 2013 and held it in 20 quarters. The position peaked at $8.19M in Q3 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Bank of New York Mellon reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 46,853 Williams Partners L.P. shares in Q3 2018, an estimated $1.9M.
- Bank of New York Mellon first reported a position in Williams Partners L.P. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Williams Partners L.P. position peaked at $8.19M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.