Deutsche Bank’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 |
-717,751
| Closed | -$29.1M | – | 5758 |
|
|
2018
Q2 | $29.1M | Sell |
717,751
-2,699,810
| -79% | -$103M | 0.01% | 953 |
|
|
2018
Q1 | $118M | Buy |
3,417,561
+664,867
| +24% | +$26M | 0.06% | 339 |
|
|
2017
Q4 | $107M | Sell |
2,752,694
-877,213
| -24% | -$32.9M | 0.07% | 300 |
|
|
2017
Q3 | $141M | Buy |
3,629,907
+656,459
| +22% | +$25.9M | 0.1% | 229 |
|
|
2017
Q2 | $119M | Buy |
2,973,448
+1,491,708
| +101% | +$59.7M | 0.09% | 270 |
|
|
2017
Q1 | $60.5M | Sell |
1,481,740
-353,594
| -19% | -$14.2M | 0.04% | 439 |
|
|
2016
Q4 | $69.8M | Buy |
1,835,334
+1,013,412
| +123% | +$36.4M | 0.06% | 381 |
|
|
2016
Q3 | $30.6M | Sell |
821,922
-380,125
| -32% | -$14M | 0.02% | 716 |
|
|
2016
Q2 | $41.6M | Sell |
1,202,047
-2,036,985
| -63% | -$60.3M | 0.03% | 599 |
|
|
2016
Q1 | $66.2M | Buy |
3,239,032
+1,352,518
| +72% | +$26.5M | 0.05% | 400 |
|
|
2015
Q4 | $52.5M | Sell |
1,886,514
-1,038,935
| -36% | -$31.2M | 0.04% | 509 |
|
|
2015
Q3 | $93.4M | Buy |
2,925,449
+59,580
| +2% | +$2.49M | 0.07% | 317 |
|
|
2015
Q2 | $139M | Sell |
2,865,869
-5,089,551
| -64% | -$264M | 0.09% | 267 |
|
|
2015
Q1 | $392M | Buy |
7,955,420
+678,102
| +9% | +$33.1M | 0.24% | 88 |
|
|
2014
Q4 | $372M | Sell |
7,277,318
-49,812
| -0.7% | -$2.82M | 0.23% | 90 |
|
|
2014
Q3 | $439M | Buy |
7,327,130
+2,239,988
| +44% | +$132M | 0.27% | 71 |
|
|
2014
Q2 | $305M | Buy |
5,087,142
+1,466,789
| +41% | +$83.6M | 0.21% | 98 |
|
|
2014
Q1 | $196M | Buy |
3,620,353
+766,494
| +27% | +$40.5M | 0.14% | 172 |
|
|
2013
Q4 | $152M | Buy |
2,853,859
+1,088,425
| +62% | +$53.2M | 0.11% | 210 |
|
|
2013
Q3 | $80.4M | Buy |
1,765,434
+1,376,043
| +353% | +$60.9M | 0.06% | 354 |
|
|
2013
Q2 | $17.5M | Buy |
+389,391
| New | +$15.8M | 0.01% | 935 |
|
Other funds holding WPZ
Deutsche Bank's WPZ Position: Q3 2018 in Review
Deutsche Bank sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 717,751 shares — an estimated $29.1M sold.
Deutsche Bank first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $439M in Q3 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Deutsche Bank reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 717,751 Williams Partners L.P. shares in Q3 2018, an estimated $29.1M.
- Deutsche Bank first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Williams Partners L.P. position peaked at $439M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.