WPZ
Cohen & Steers’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 |
-573,013
| Closed | -$23.3M | – | 457 |
|
|
2018
Q2 | $23.3M | Sell |
573,013
-301,500
| -34% | -$12.2M | 0.07% | 107 |
|
|
2018
Q1 | $30.1M | Buy |
874,513
+41,083
| +5% | +$1.41M | 0.09% | 99 |
|
|
2017
Q4 | $32.3M | Buy |
833,430
+17,098
| +2% | +$663K | 0.09% | 103 |
|
|
2017
Q3 | $31.8M | Sell |
816,332
-4,911
| -0.6% | -$191K | 0.09% | 103 |
|
|
2017
Q2 | $32.9M | Buy |
821,243
+167,590
| +26% | +$6.72M | 0.09% | 112 |
|
|
2017
Q1 | $26.7M | Sell |
653,653
-31,949
| -5% | -$1.3M | 0.07% | 124 |
|
|
2016
Q4 | $26.1M | Buy |
685,602
+52,684
| +8% | +$2M | 0.07% | 118 |
|
|
2016
Q3 | $23.5M | Buy |
632,918
+63,254
| +11% | +$2.35M | 0.06% | 121 |
|
|
2016
Q2 | $19.7M | Sell |
569,664
-5,594
| -1% | -$194K | 0.05% | 133 |
|
|
2016
Q1 | $11.8M | Sell |
575,258
-253,846
| -31% | -$5.19M | 0.03% | 178 |
|
|
2015
Q4 | $23.1M | Sell |
829,104
-25,117
| -3% | -$700K | 0.07% | 102 |
|
|
2015
Q3 | $27.3M | Sell |
854,221
-14,468
| -2% | -$462K | 0.08% | 99 |
|
|
2015
Q2 | $42.1M | Sell |
868,689
-28,141
| -3% | -$1.36M | 0.13% | 87 |
|
|
2015
Q1 | $44.1M | Buy |
896,830
+506,017
| +129% | +$23.7M | 0.12% | 91 |
|
|
2014
Q4 | $21.2M | Buy |
390,813
+107,024
| +38% | +$5.8M | 0.06% | 139 |
|
|
2014
Q3 | $18.1M | Sell |
283,789
-85,537
| -23% | -$5.44M | 0.05% | 154 |
|
|
2014
Q2 | $23.5M | Buy |
369,326
+9,714
| +3% | +$617K | 0.07% | 151 |
|
|
2014
Q1 | $20.7M | Sell |
359,612
-2,133
| -0.6% | -$123K | 0.06% | 157 |
|
|
2013
Q4 | $20.5M | Sell |
361,745
-231,373
| -39% | -$13.1M | 0.07% | 169 |
|
|
2013
Q3 | $28.7M | Buy |
593,118
+4,578
| +0.8% | +$221K | 0.09% | 140 |
|
|
2013
Q2 | $28.1M | Buy |
+588,540
| New | +$28.1M | 0.09% | 145 |
|