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 |
-4,700
| Closed | -$191K | – | 8028 |
|
|
2018
Q2 | $191K | Sell |
4,700
-600
| -11% | -$22.8K | ﹤0.01% | 5113 |
|
|
2018
Q1 | $182K | Buy |
5,300
+2,300
| +77% | +$89.8K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $116K | Sell |
3,000
-300
| -9% | -$11.3K | ﹤0.01% | 5514 |
|
|
2017
Q3 | $128K | Sell |
3,300
-300
| -8% | -$11.9K | ﹤0.01% | 5364 |
|
|
2017
Q2 | $144K | Buy |
3,600
+2,800
| +350% | +$112K | ﹤0.01% | 5062 |
|
|
2017
Q1 | $33K | Buy |
800
+300
| +60% | +$12.1K | ﹤0.01% | 5982 |
|
|
2016
Q4 | $19K | Buy |
+500
| New | +$18K | ﹤0.01% | 6554 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$675K | – | 7412 |
|
|
2016
Q2 | $675K | Buy |
+19,500
| New | +$577K | ﹤0.01% | 3326 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$4.18M | – | 8205 |
|
|
2015
Q4 | $4.18M | Buy |
+150,000
| New | +$4.5M | ﹤0.01% | 1850 |
|