BlackRock’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,246,750
| Closed | -$50.6M | – | 5100 |
|
|
2018
Q2 | $50.6M | Buy |
1,246,750
+5,856
| +0.5% | +$238K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $42.7M | Buy |
1,240,894
+3,406
| +0.3% | +$117K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $48M | Buy |
1,237,488
+451
| +0% | +$17.5K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $48.1M | Buy |
1,237,037
+2,036
| +0.2% | +$79.2K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $49.5M | Sell |
1,235,001
-29,216
| -2% | -$1.17M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $51.6M | Buy |
+1,264,217
| New | +$51.6M | ﹤0.01% | 2184 |
|