Brookfield Corp’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 |
-7,113,949
| Closed | -$294M | – | 207 |
|
|
2018
Q2 | $294M | Buy |
+7,113,949
| New | +$271M | 0.93% | 14 |
|
|
2018
Q1 | – | Sell |
-219,939
| Closed | -$8.53M | – | 141 |
|
|
2017
Q4 | $8.53M | Buy |
+219,939
| New | +$8.26M | 0.04% | 87 |
|
|
2017
Q3 | – | Sell |
-273,239
| Closed | -$11M | – | 147 |
|
|
2017
Q2 | $11M | Sell |
273,239
-23,081
| -8% | -$924K | 0.06% | 71 |
|
|
2017
Q1 | $12.1M | Sell |
296,320
-186,682
| -39% | -$7.51M | 0.07% | 74 |
|
|
2016
Q4 | $18.4M | Buy |
483,002
+4,900
| +1% | +$176K | 0.1% | 73 |
|
|
2016
Q3 | $17.8M | Sell |
478,102
-813,915
| -63% | -$30M | 0.1% | 76 |
|
|
2016
Q2 | $44.8M | Buy |
1,292,017
+466,452
| +57% | +$13.8M | 0.22% | 57 |
|
|
2016
Q1 | $16.9M | Sell |
825,565
-970,120
| -54% | -$19M | 0.09% | 69 |
|
|
2015
Q4 | $50M | Buy |
1,795,685
+170,767
| +11% | +$5.13M | 0.28% | 48 |
|
|
2015
Q3 | $51.9M | Buy |
1,624,918
+80,520
| +5% | +$3.37M | 0.29% | 52 |
|
|
2015
Q2 | $74.8M | Sell |
1,544,398
-154,700
| -9% | -$8.02M | 0.44% | 40 |
|
|
2015
Q1 | $83.6M | Buy |
+1,699,098
| New | +$82.9M | 0.42% | 41 |
|
|
2014
Q4 | – | Sell |
-1,643,260
| Closed | -$98.6M | – | 222 |
|
|
2014
Q3 | $98.6M | Buy |
1,643,260
+182,439
| +12% | +$10.8M | 0.58% | 31 |
|
|
2014
Q2 | $87.5M | Buy |
1,460,821
+303,340
| +26% | +$17.3M | 0.56% | 34 |
|
|
2014
Q1 | $62.8M | Buy |
1,157,481
+113,527
| +11% | +$6.01M | 0.27% | 38 |
|
|
2013
Q4 | $55.7M | Sell |
1,043,954
-13,793
| -1% | -$675K | 0.31% | 39 |
|
|
2013
Q3 | $48.2M | Buy |
1,057,747
+980,970
| +1,278% | +$43.4M | 0.25% | 35 |
|
|
2013
Q2 | $34.5M | Buy |
+76,777
| New | +$3.12M | 0.18% | 44 |
|
Other funds holding WPZ
Brookfield Corp's WPZ Position: Q3 2018 in Review
Brookfield Corp sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 7,113,949 shares — an estimated $294M sold.
Brookfield Corp first reported a position in WPZ in Q2 2013 and held it in 18 quarters. The position peaked at $294M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Brookfield Corp reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Brookfield Corp sold 7,113,949 Williams Partners L.P. shares in Q3 2018, an estimated $294M.
- Brookfield Corp first reported a position in Williams Partners L.P. in Q2 2013 and held it in 18 quarters.
- Brookfield Corp's Williams Partners L.P. position peaked at $294M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.