WPZ
Barclays’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 |
-1,687,328
| Closed | -$68.5M | – | 4684 |
|
|
2018
Q2 | $68.5M | Buy |
1,687,328
+489,331
| +41% | +$19.9M | 0.06% | 187 |
|
|
2018
Q1 | $41.2M | Buy |
1,197,997
+263,591
| +28% | +$9.08M | 0.03% | 351 |
|
|
2017
Q4 | $36.2M | Sell |
934,406
-46,222
| -5% | -$1.79M | 0.03% | 336 |
|
|
2017
Q3 | $38.1M | Buy |
980,628
+163,868
| +20% | +$6.37M | 0.04% | 241 |
|
|
2017
Q2 | $32.8M | Buy |
816,760
+66,948
| +9% | +$2.69M | 0.04% | 236 |
|
|
2017
Q1 | $30.6M | Sell |
749,812
-44,798
| -6% | -$1.83M | 0.03% | 239 |
|
|
2016
Q4 | $30.2M | Sell |
794,610
-50,391
| -6% | -$1.92M | 0.03% | 237 |
|
|
2016
Q3 | $31.4M | Buy |
845,001
+80,322
| +11% | +$2.99M | 0.03% | 205 |
|
|
2016
Q2 | $26.5M | Sell |
764,679
-225,878
| -23% | -$7.82M | 0.03% | 233 |
|
|
2016
Q1 | $19.8M | Sell |
990,557
-56,473
| -5% | -$1.13M | 0.03% | 281 |
|
|
2015
Q4 | $28.3M | Sell |
1,047,030
-706,222
| -40% | -$19.1M | 0.03% | 233 |
|
|
2015
Q3 | $54.4M | Buy |
1,753,252
+306,356
| +21% | +$9.5M | 0.07% | 126 |
|
|
2015
Q2 | $69.5M | Buy |
1,446,896
+1,293,181
| +841% | +$62.1M | 0.08% | 117 |
|
|
2015
Q1 | $7.54M | Sell |
153,715
-434,346
| -74% | -$21.3M | 0.01% | 737 |
|
|
2014
Q4 | $31.8M | Sell |
588,061
-7,987
| -1% | -$431K | 0.03% | 286 |
|
|
2014
Q3 | $37.6M | Buy |
596,048
+148,008
| +33% | +$9.33M | 0.04% | 237 |
|
|
2014
Q2 | $28.2M | Buy |
448,040
+418,699
| +1,427% | +$26.4M | 0.03% | 297 |
|
|
2014
Q1 | $1.67M | Sell |
29,341
-504
| -2% | -$28.7K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.67M | Buy |
29,845
+12,606
| +73% | +$706K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $827K | Sell |
17,239
-10,294
| -37% | -$494K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $1.31M | Buy |
+27,533
| New | +$1.31M | ﹤0.01% | 1565 |
|