Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,600
| Closed | -$4.53M | – | 3569 |
|
|
2018
Q2 | $4.53M | Sell |
111,600
-137,599
| -55% | -$5.59M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $8.58M | Sell |
249,199
-64,845
| -21% | -$2.23M | 0.01% | 1115 |
|
|
2017
Q4 | $12.2M | Buy |
314,044
+204,889
| +188% | +$7.95M | 0.01% | 926 |
|
|
2017
Q3 | $4.25M | Sell |
109,155
-394,874
| -78% | -$15.4M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $20.2M | Sell |
504,029
-525,044
| -51% | -$21.1M | 0.02% | 671 |
|
|
2017
Q1 | $42M | Sell |
1,029,073
-27,156
| -3% | -$1.11M | 0.04% | 426 |
|
|
2016
Q4 | $40.2M | Buy |
1,056,229
+166,302
| +19% | +$6.32M | 0.04% | 433 |
|
|
2016
Q3 | $33.1M | Buy |
889,927
+140,528
| +19% | +$5.23M | 0.03% | 533 |
|
|
2016
Q2 | $26M | Sell |
749,399
-199,042
| -21% | -$6.89M | 0.03% | 569 |
|
|
2016
Q1 | $19.4M | Sell |
948,441
-1,124,113
| -54% | -$23M | 0.02% | 672 |
|
|
2015
Q4 | $57.7M | Sell |
2,072,554
-49,923
| -2% | -$1.39M | 0.07% | 314 |
|
|
2015
Q3 | $67.7M | Sell |
2,122,477
-540,477
| -20% | -$17.3M | 0.08% | 250 |
|
|
2015
Q2 | $129M | Buy |
+2,662,954
| New | +$129M | 0.13% | 146 |
|
|
2015
Q1 | – | Sell |
-1,173,761
| Closed | -$60M | – | 4335 |
|
|
2014
Q4 | $60M | Sell |
1,173,761
-767,489
| -40% | -$39.2M | 0.05% | 360 |
|
|
2014
Q3 | $116M | Sell |
1,941,250
-184,347
| -9% | -$11.1M | 0.09% | 184 |
|
|
2014
Q2 | $127M | Buy |
2,125,597
+454,249
| +27% | +$27.2M | 0.1% | 160 |
|
|
2014
Q1 | $90.7M | Buy |
1,671,348
+840,252
| +101% | +$45.6M | 0.09% | 197 |
|
|
2013
Q4 | $44.3M | Buy |
831,096
+212,137
| +34% | +$11.3M | 0.04% | 404 |
|
|
2013
Q3 | $28.2M | Sell |
618,959
-15,678
| -2% | -$714K | 0.03% | 487 |
|
|
2013
Q2 | $28.5M | Buy |
+634,637
| New | +$28.5M | 0.03% | 512 |
|