Citigroup’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 |
-15,200
| Closed | -$617K | – | 8026 |
|
|
2018
Q2 | $617K | Sell |
15,200
-40,900
| -73% | -$1.56M | ﹤0.01% | 3867 |
|
|
2018
Q1 | $1.93M | Sell |
56,100
-72,000
| -56% | -$2.81M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $4.97M | Buy |
128,100
+100,600
| +366% | +$3.78M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.07M | Sell |
27,500
-300,900
| -92% | -$11.9M | ﹤0.01% | 3298 |
|
|
2017
Q2 | $13.2M | Buy |
328,400
+43,100
| +15% | +$1.73M | 0.01% | 967 |
|
|
2017
Q1 | $11.6M | Buy |
285,300
+236,100
| +480% | +$9.49M | 0.01% | 1037 |
|
|
2016
Q4 | $1.87M | Sell |
49,200
-8,800
| -15% | -$316K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $2.16M | Sell |
58,000
-307,500
| -84% | -$11.3M | ﹤0.01% | 2444 |
|
|
2016
Q2 | $12.7M | Buy |
+365,500
| New | +$10.8M | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-191,500
| Closed | -$9.43M | – | 8123 |
|
|
2015
Q1 | $9.43M | Buy |
+191,500
| New | +$9.34M | 0.01% | 1216 |
|