WPZ
CIBC Private Wealth Group’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 |
-9,835,642
| Closed | -$399M | – | 2000 |
|
|
2018
Q2 | $399M | Buy |
9,835,642
+1,653,770
| +20% | +$67.1M | 1.63% | 7 |
|
|
2018
Q1 | $282M | Buy |
8,181,872
+1,456,895
| +22% | +$50.2M | 1.22% | 11 |
|
|
2017
Q4 | $261M | Buy |
6,724,977
+1,032,283
| +18% | +$40M | 1.11% | 13 |
|
|
2017
Q3 | $221M | Buy |
5,692,694
+291,284
| +5% | +$11.3M | 1.01% | 18 |
|
|
2017
Q2 | $217M | Sell |
5,401,410
-17,964
| -0.3% | -$721K | 1.36% | 14 |
|
|
2017
Q1 | $221M | Buy |
5,419,374
+1,687,346
| +45% | +$68.9M | 1.39% | 13 |
|
|
2016
Q4 | $142M | Sell |
3,732,028
-58,459
| -2% | -$2.22M | 0.94% | 31 |
|
|
2016
Q3 | $141M | Buy |
3,790,487
+65,507
| +2% | +$2.44M | 0.98% | 28 |
|
|
2016
Q2 | $129M | Sell |
3,724,980
-2,075,871
| -36% | -$71.9M | 0.94% | 34 |
|
|
2016
Q1 | $119M | Buy |
5,800,851
+1,657,389
| +40% | +$33.9M | 0.92% | 35 |
|
|
2015
Q4 | $115M | Buy |
4,143,462
+1,890,677
| +84% | +$52.7M | 0.9% | 35 |
|
|
2015
Q3 | $71.9M | Sell |
2,252,785
-2,000,621
| -47% | -$63.9M | 0.59% | 59 |
|
|
2015
Q2 | $206M | Buy |
4,253,406
+2,353,776
| +124% | +$114M | 1.5% | 9 |
|
|
2015
Q1 | $93.5M | Sell |
1,899,630
-840,275
| -31% | -$49.6M | 0.69% | 50 |
|
|
2014
Q4 | $149M | Buy |
2,739,905
+632,854
| +30% | +$34.3M | 1.14% | 19 |
|
|
2014
Q3 | $134M | Sell |
2,107,051
-43,570
| -2% | -$2.77M | 1.05% | 19 |
|
|
2014
Q2 | $137M | Buy |
2,150,621
+5,657
| +0.3% | +$359K | 1.11% | 15 |
|
|
2014
Q1 | $123M | Buy |
+2,144,964
| New | +$123M | 1.05% | 20 |
|