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 |
-12,800
| Closed | -$520K | – | 7696 |
|
|
2018
Q2 | $520K | Sell |
12,800
-138,700
| -92% | -$5.28M | ﹤0.01% | 3917 |
|
|
2018
Q1 | $5.22M | Buy |
151,500
+48,000
| +46% | +$1.87M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $4.01M | Buy |
103,500
+51,700
| +100% | +$1.94M | ﹤0.01% | 1834 |
|
|
2017
Q3 | $2.02M | Sell |
51,800
-23,400
| -31% | -$924K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $3.02M | Buy |
75,200
+36,800
| +96% | +$1.47M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.57M | Sell |
38,400
-7,600
| -17% | -$306K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $1.75M | Sell |
46,000
-7,300
| -14% | -$262K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.98M | Buy |
53,300
+13,900
| +35% | +$512K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.36M | Buy |
39,400
+31,300
| +386% | +$927K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $162K | Sell |
8,100
-9,500
| -54% | -$186K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $475K | Sell |
17,600
-13,500
| -43% | -$405K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $964K | Buy |
31,100
+6,828
| +28% | +$286K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.17M | Buy |
24,272
+12,364
| +104% | +$641K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $583K | Buy |
+11,908
| New | +$581K | ﹤0.01% | 3466 |
|