Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$4.7M | – | 1059 |
|
|
2016
Q1 | $4.7M | Buy |
+230,000
| New | +$4.7M | 0.04% | 244 |
|
|
2015
Q4 | – | Sell |
-180,049
| Closed | -$5.75M | – | 1128 |
|
|
2015
Q3 | $5.75M | Hold |
180,049
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $8.72M | Buy |
+180,049
| New | +$8.72M | 0.05% | 212 |
|
|
2014
Q1 | – | Sell |
-318,300
| Closed | -$16.8M | – | 1246 |
|
|
2013
Q4 | $16.8M | Hold |
318,300
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $14.5M | Buy |
+318,300
| New | +$14.5M | 0.07% | 188 |
|