WPZ
ClearBridge Investments’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 |
-5,768,325
| Closed | -$234M | – | 1186 |
|
|
2018
Q2 | $234M | Sell |
5,768,325
-41,910
| -0.7% | -$1.7M | 0.19% | 131 |
|
|
2018
Q1 | $200M | Sell |
5,810,235
-86,750
| -1% | -$2.99M | 0.19% | 132 |
|
|
2017
Q4 | $229M | Sell |
5,896,985
-147,350
| -2% | -$5.71M | 0.21% | 128 |
|
|
2017
Q3 | $235M | Buy |
6,044,335
+4,824
| +0.1% | +$188K | 0.23% | 125 |
|
|
2017
Q2 | $242M | Buy |
6,039,511
+635,220
| +12% | +$25.5M | 0.24% | 120 |
|
|
2017
Q1 | $221M | Buy |
5,404,291
+2,489,110
| +85% | +$102M | 0.22% | 120 |
|
|
2016
Q4 | $111M | Hold |
2,915,181
| – | – | 0.12% | 160 |
|
|
2016
Q3 | $108M | Sell |
2,915,181
-920,230
| -24% | -$34.2M | 0.12% | 161 |
|
|
2016
Q2 | $133M | Sell |
3,835,411
-188,174
| -5% | -$6.52M | 0.16% | 143 |
|
|
2016
Q1 | $82.3M | Sell |
4,023,585
-3,042,203
| -43% | -$62.2M | 0.1% | 190 |
|
|
2015
Q4 | $197M | Sell |
7,065,788
-354,056
| -5% | -$9.86M | 0.23% | 110 |
|
|
2015
Q3 | $237M | Sell |
7,419,844
-14,134
| -0.2% | -$451K | 0.28% | 99 |
|
|
2015
Q2 | $360M | Sell |
7,433,978
-816,029
| -10% | -$39.5M | 0.38% | 75 |
|
|
2015
Q1 | $406M | Buy |
8,250,007
+4,278,991
| +108% | +$211M | 0.42% | 65 |
|
|
2014
Q4 | $215M | Buy |
3,971,016
+6,650
| +0.2% | +$360K | 0.23% | 122 |
|
|
2014
Q3 | $252M | Sell |
3,964,366
-277,690
| -7% | -$17.7M | 0.28% | 105 |
|
|
2014
Q2 | $270M | Sell |
4,242,056
-56,280
| -1% | -$3.58M | 0.3% | 103 |
|
|
2014
Q1 | $247M | Sell |
4,298,336
-26,114
| -0.6% | -$1.5M | 0.29% | 104 |
|
|
2013
Q4 | $245M | Sell |
4,324,450
-1,007,440
| -19% | -$57M | 0.31% | 100 |
|
|
2013
Q3 | $258M | Buy |
5,331,890
+356,279
| +7% | +$17.2M | 0.36% | 88 |
|
|
2013
Q2 | $237M | Buy |
+4,975,611
| New | +$237M | 0.36% | 83 |
|