Credit Suisse’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 |
-111,600
| Closed | -$4.53M | – | 4166 |
|
|
2018
Q2 | $4.53M | Sell |
111,600
-137,599
| -55% | -$5.23M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $8.58M | Sell |
249,199
-64,845
| -21% | -$2.53M | 0.01% | 1332 |
|
|
2017
Q4 | $12.2M | Buy |
314,044
+204,889
| +188% | +$7.69M | 0.01% | 1142 |
|
|
2017
Q3 | $4.25M | Sell |
109,155
-394,874
| -78% | -$15.6M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $20.2M | Sell |
504,029
-525,044
| -51% | -$21M | 0.02% | 801 |
|
|
2017
Q1 | $42M | Sell |
1,029,073
-27,156
| -3% | -$1.09M | 0.04% | 495 |
|
|
2016
Q4 | $40.2M | Buy |
1,056,229
+166,302
| +19% | +$5.97M | 0.04% | 499 |
|
|
2016
Q3 | $33.1M | Buy |
889,927
+140,528
| +19% | +$5.17M | 0.03% | 607 |
|
|
2016
Q2 | $26M | Sell |
749,399
-199,042
| -21% | -$5.89M | 0.03% | 643 |
|
|
2016
Q1 | $19.4M | Sell |
948,441
-1,124,113
| -54% | -$22M | 0.02% | 730 |
|
|
2015
Q4 | $57.7M | Sell |
2,072,554
-49,923
| -2% | -$1.5M | 0.07% | 322 |
|
|
2015
Q3 | $67.7M | Sell |
2,122,477
-540,477
| -20% | -$22.6M | 0.08% | 267 |
|
|
2015
Q2 | $129M | Buy |
+2,662,954
| New | +$138M | 0.13% | 162 |
|
|
2015
Q1 | – | Sell |
-1,173,761
| Closed | -$60M | – | 4799 |
|
|
2014
Q4 | $60M | Sell |
1,173,761
-767,489
| -40% | -$43.4M | 0.05% | 399 |
|
|
2014
Q3 | $116M | Sell |
1,941,250
-184,347
| -9% | -$10.9M | 0.09% | 209 |
|
|
2014
Q2 | $127M | Buy |
2,125,597
+454,249
| +27% | +$25.9M | 0.1% | 184 |
|
|
2014
Q1 | $90.7M | Buy |
1,671,348
+840,252
| +101% | +$44.4M | 0.09% | 219 |
|
|
2013
Q4 | $44.3M | Buy |
831,096
+212,137
| +34% | +$10.4M | 0.04% | 458 |
|
|
2013
Q3 | $28.2M | Sell |
618,959
-15,678
| -2% | -$693K | 0.03% | 573 |
|
|
2013
Q2 | $28.5M | Buy |
+634,637
| New | +$25.8M | 0.03% | 594 |
|