WPZ
BNP Paribas Financial Markets’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 |
-17,235
| Closed | -$700K | – | 3843 |
|
|
2018
Q2 | $700K | Sell |
17,235
-27,743
| -62% | -$1.13M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1.55M | Buy |
44,978
+18,209
| +68% | +$627K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $1.04M | Sell |
26,769
-6,773
| -20% | -$263K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $1.3M | Sell |
33,542
-523
| -2% | -$20.3K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.37M | Buy |
34,065
+9,015
| +36% | +$362K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $1.02M | Sell |
25,050
-571
| -2% | -$23.3K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $974K | Buy |
25,621
+2,202
| +9% | +$83.7K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $871K | Buy |
23,419
+9,119
| +64% | +$339K | ﹤0.01% | 973 |
|
|
2016
Q2 | $495K | Sell |
14,300
-271,466
| -95% | -$9.4M | ﹤0.01% | 1515 |
|
|
2016
Q1 | $5.84M | Sell |
285,766
-387,572
| -58% | -$7.93M | 0.02% | 513 |
|
|
2015
Q4 | $18.8M | Buy |
673,338
+3,934
| +0.6% | +$110K | 0.05% | 316 |
|
|
2015
Q3 | $21.4M | Buy |
669,404
+111,498
| +20% | +$3.56M | 0.05% | 233 |
|
|
2015
Q2 | $27M | Buy |
557,906
+139,710
| +33% | +$6.77M | 0.08% | 157 |
|
|
2015
Q1 | $20.6M | Buy |
418,196
+378,396
| +951% | +$18.6M | 0.06% | 217 |
|
|
2014
Q4 | $2.16M | Buy |
+39,800
| New | +$2.16M | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-549,999
| Closed | -$26.2M | – | 2468 |
|
|
2013
Q2 | $26.2M | Buy |
+549,999
| New | +$26.2M | 0.02% | 196 |
|