BC
WPZ
Brookfield Corp’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 |
-7,113,949
| Closed | -$294M | – | 206 |
|
|
2018
Q2 | $294M | Buy |
+7,113,949
| New | +$294M | 0.93% | 14 |
|
|
2018
Q1 | – | Sell |
-219,939
| Closed | -$8.53M | – | 141 |
|
|
2017
Q4 | $8.53M | Buy |
+219,939
| New | +$8.53M | 0.04% | 86 |
|
|
2017
Q3 | – | Sell |
-273,239
| Closed | -$11M | – | 147 |
|
|
2017
Q2 | $11M | Sell |
273,239
-23,081
| -8% | -$926K | 0.06% | 69 |
|
|
2017
Q1 | $12.1M | Sell |
296,320
-186,682
| -39% | -$7.62M | 0.07% | 71 |
|
|
2016
Q4 | $18.4M | Buy |
483,002
+4,900
| +1% | +$186K | 0.1% | 68 |
|
|
2016
Q3 | $17.8M | Sell |
478,102
-813,915
| -63% | -$30.3M | 0.1% | 73 |
|
|
2016
Q2 | $44.8M | Buy |
1,292,017
+466,452
| +57% | +$16.2M | 0.22% | 56 |
|
|
2016
Q1 | $16.9M | Sell |
825,565
-970,120
| -54% | -$19.8M | 0.09% | 68 |
|
|
2015
Q4 | $50M | Buy |
1,795,685
+170,767
| +11% | +$4.76M | 0.28% | 48 |
|
|
2015
Q3 | $51.9M | Buy |
1,624,918
+80,520
| +5% | +$2.57M | 0.29% | 51 |
|
|
2015
Q2 | $74.8M | Sell |
1,544,398
-154,700
| -9% | -$7.49M | 0.44% | 40 |
|
|
2015
Q1 | $83.6M | Buy |
+1,699,098
| New | +$83.6M | 0.42% | 41 |
|
|
2014
Q4 | – | Sell |
-1,548,784
| Closed | -$98.6M | – | 221 |
|
|
2014
Q3 | $98.6M | Buy |
1,548,784
+171,950
| +12% | +$10.9M | 0.58% | 31 |
|
|
2014
Q2 | $87.5M | Buy |
1,376,834
+285,900
| +26% | +$18.2M | 0.56% | 34 |
|
|
2014
Q1 | $62.8M | Buy |
1,090,934
+107,000
| +11% | +$6.16M | 0.27% | 38 |
|
|
2013
Q4 | $55.7M | Sell |
983,934
-13,000
| -1% | -$736K | 0.31% | 39 |
|
|
2013
Q3 | $48.2M | Buy |
996,934
+924,571
| +1,278% | +$44.7M | 0.25% | 35 |
|
|
2013
Q2 | $34.5M | Buy |
+72,363
| New | +$34.5M | 0.18% | 44 |
|