CI
WPZ
Conning Inc’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 |
-156,623
| Closed | -$6.36M | – | 598 |
|
|
2018
Q2 | $6.36M | Buy |
156,623
+11,676
| +8% | +$474K | 0.19% | 91 |
|
|
2018
Q1 | $4.99M | Sell |
144,947
-23,561
| -14% | -$811K | 0.16% | 99 |
|
|
2017
Q4 | $6.54M | Sell |
168,508
-40,374
| -19% | -$1.57M | 0.22% | 92 |
|
|
2017
Q3 | $8.13M | Buy |
208,882
+14,196
| +7% | +$552K | 0.28% | 76 |
|
|
2017
Q2 | $7.81M | Buy |
194,686
+4,160
| +2% | +$167K | 0.28% | 77 |
|
|
2017
Q1 | $7.78M | Buy |
190,526
+23,394
| +14% | +$955K | 0.29% | 76 |
|
|
2016
Q4 | $6.36M | Sell |
167,132
-33,785
| -17% | -$1.28M | 0.25% | 80 |
|
|
2016
Q3 | $7.47M | Sell |
200,917
-780
| -0.4% | -$29K | 0.3% | 73 |
|
|
2016
Q2 | $6.99M | Buy |
201,697
+2,421
| +1% | +$83.9K | 0.29% | 75 |
|
|
2016
Q1 | $4.08M | Sell |
199,276
-774
| -0.4% | -$15.8K | 0.17% | 105 |
|
|
2015
Q4 | $5.57M | Buy |
200,050
+57,771
| +41% | +$1.61M | 0.24% | 80 |
|
|
2015
Q3 | $4.54M | Buy |
142,279
+8,395
| +6% | +$268K | 0.2% | 91 |
|
|
2015
Q2 | $6.48M | Buy |
133,884
+29,639
| +28% | +$1.44M | 0.27% | 79 |
|
|
2015
Q1 | $5.13M | Buy |
+104,245
| New | +$5.13M | 0.22% | 80 |
|