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 |
-187,400
| Closed | -$7.61M | – | 7698 |
|
|
2018
Q2 | $7.61M | Sell |
187,400
-12,100
| -6% | -$460K | 0.01% | 1423 |
|
|
2018
Q1 | $6.87M | Buy |
199,500
+1,400
| +0.7% | +$54.7K | 0.01% | 1406 |
|
|
2017
Q4 | $7.68M | Buy |
198,100
+9,100
| +5% | +$342K | 0.01% | 1345 |
|
|
2017
Q3 | $7.35M | Buy |
189,000
+500
| +0.3% | +$19.8K | 0.01% | 1250 |
|
|
2017
Q2 | $7.56M | Buy |
188,500
+3,500
| +2% | +$140K | 0.01% | 1165 |
|
|
2017
Q1 | $7.55M | Sell |
185,000
-38,500
| -17% | -$1.55M | 0.01% | 1059 |
|
|
2016
Q4 | $8.5M | Buy |
223,500
+14,000
| +7% | +$503K | 0.01% | 1034 |
|
|
2016
Q3 | $7.79M | Buy |
209,500
+5,400
| +3% | +$199K | 0.01% | 1014 |
|
|
2016
Q2 | $7.07M | Buy |
204,100
+4,500
| +2% | +$133K | 0.01% | 1066 |
|
|
2016
Q1 | $3.99M | Buy |
199,600
+185,000
| +1,267% | +$3.63M | 0.01% | 1355 |
|
|
2015
Q4 | $394K | Sell |
14,600
-11,100
| -43% | -$333K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $797K | Buy |
25,700
+7,300
| +40% | +$305K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $883K | Buy |
18,400
+11,314
| +160% | +$587K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $347K | Buy |
+7,086
| New | +$346K | ﹤0.01% | 3922 |
|