Citigroup’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 |
-3,598,713
| Closed | -$146M | – | 5281 |
|
|
2018
Q2 | $146M | Buy |
3,598,713
+3,119,072
| +650% | +$127M | 0.13% | 66 |
|
|
2018
Q1 | $16.5M | Sell |
479,641
-96,744
| -17% | -$3.33M | 0.01% | 501 |
|
|
2017
Q4 | $22.4M | Buy |
576,385
+429,304
| +292% | +$16.6M | 0.02% | 397 |
|
|
2017
Q3 | $5.72M | Sell |
147,081
-453,317
| -76% | -$17.6M | ﹤0.01% | 896 |
|
|
2017
Q2 | $24.1M | Buy |
600,398
+486,072
| +425% | +$19.5M | 0.02% | 364 |
|
|
2017
Q1 | $4.67M | Sell |
114,326
-1,747,494
| -94% | -$71.4M | ﹤0.01% | 955 |
|
|
2016
Q4 | $70.8M | Buy |
1,861,820
+716,063
| +62% | +$27.2M | 0.06% | 154 |
|
|
2016
Q3 | $42.6M | Sell |
1,145,757
-79,910
| -7% | -$2.97M | 0.04% | 190 |
|
|
2016
Q2 | $42.5M | Sell |
1,225,667
-405,188
| -25% | -$14M | 0.04% | 175 |
|
|
2016
Q1 | $33.4M | Sell |
1,630,855
-2,188,235
| -57% | -$44.7M | 0.04% | 220 |
|
|
2015
Q4 | $106M | Sell |
3,819,090
-6,932,319
| -64% | -$193M | 0.11% | 83 |
|
|
2015
Q3 | $343M | Sell |
10,751,409
-196,792
| -2% | -$6.28M | 0.32% | 17 |
|
|
2015
Q2 | $530M | Buy |
10,948,201
+5,818,588
| +113% | +$282M | 0.47% | 12 |
|
|
2015
Q1 | $252M | Buy |
5,129,613
+3,299,190
| +180% | +$162M | 0.24% | 29 |
|
|
2014
Q4 | $93.5M | Sell |
1,830,423
-37,364
| -2% | -$1.91M | 0.08% | 107 |
|
|
2014
Q3 | $112M | Buy |
1,867,787
+569,678
| +44% | +$34.2M | 0.1% | 86 |
|
|
2014
Q2 | $77.8M | Buy |
1,298,109
+455,389
| +54% | +$27.3M | 0.07% | 137 |
|
|
2014
Q1 | $45.7M | Sell |
842,720
-240,282
| -22% | -$13M | 0.05% | 191 |
|
|
2013
Q4 | $57.8M | Buy |
1,083,002
+602,557
| +125% | +$32.1M | 0.05% | 161 |
|
|
2013
Q3 | $21.9M | Buy |
480,445
+341,763
| +246% | +$15.6M | 0.02% | 352 |
|
|
2013
Q2 | $6.24M | Buy |
+138,682
| New | +$6.24M | 0.01% | 761 |
|