Barclays’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 |
-1,687,328
| Closed | -$68.5M | – | 7697 |
|
|
2018
Q2 | $68.5M | Buy |
1,687,328
+489,331
| +41% | +$18.6M | 0.06% | 272 |
|
|
2018
Q1 | $41.2M | Buy |
1,197,997
+263,591
| +28% | +$10.3M | 0.03% | 498 |
|
|
2017
Q4 | $36.2M | Sell |
934,406
-46,222
| -5% | -$1.74M | 0.03% | 534 |
|
|
2017
Q3 | $38.1M | Buy |
980,628
+163,868
| +20% | +$6.47M | 0.04% | 406 |
|
|
2017
Q2 | $32.8M | Buy |
816,760
+66,948
| +9% | +$2.68M | 0.04% | 405 |
|
|
2017
Q1 | $30.6M | Sell |
749,812
-44,798
| -6% | -$1.8M | 0.03% | 397 |
|
|
2016
Q4 | $30.2M | Sell |
794,610
-50,391
| -6% | -$1.81M | 0.03% | 422 |
|
|
2016
Q3 | $31.4M | Buy |
845,001
+80,322
| +11% | +$2.96M | 0.03% | 383 |
|
|
2016
Q2 | $26.5M | Sell |
764,679
-225,878
| -23% | -$6.69M | 0.03% | 410 |
|
|
2016
Q1 | $19.8M | Sell |
990,557
-56,473
| -5% | -$1.11M | 0.03% | 475 |
|
|
2015
Q4 | $28.3M | Sell |
1,047,030
-706,222
| -40% | -$21.2M | 0.03% | 443 |
|
|
2015
Q3 | $54.4M | Buy |
1,753,252
+306,356
| +21% | +$12.8M | 0.07% | 257 |
|
|
2015
Q2 | $69.5M | Buy |
1,446,896
+1,293,181
| +841% | +$67.1M | 0.08% | 213 |
|
|
2015
Q1 | $7.54M | Sell |
153,715
-470,218
| -75% | -$22.9M | 0.01% | 1263 |
|
|
2014
Q4 | $31.8M | Sell |
623,933
-8,474
| -1% | -$479K | 0.03% | 530 |
|
|
2014
Q3 | $37.6M | Buy |
632,407
+157,037
| +33% | +$9.28M | 0.04% | 426 |
|
|
2014
Q2 | $28.2M | Buy |
475,370
+444,239
| +1,427% | +$25.3M | 0.03% | 523 |
|
|
2014
Q1 | $1.67M | Sell |
31,131
-535
| -2% | -$28.3K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $1.67M | Buy |
31,666
+13,375
| +73% | +$654K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $827K | Sell |
18,291
-10,922
| -37% | -$483K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $1.31M | Buy |
+29,213
| New | +$1.19M | ﹤0.01% | 3036 |
|