DPIM
WPZ
Duff & Phelps Investment Management’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 |
-1,255,184
| Closed | -$50.9M | – | 245 |
|
|
2018
Q2 | $50.9M | Sell |
1,255,184
-141,000
| -10% | -$5.72M | 0.76% | 59 |
|
|
2018
Q1 | $48.1M | Sell |
1,396,184
-477,000
| -25% | -$16.4M | 0.75% | 55 |
|
|
2017
Q4 | $72.6M | Hold |
1,873,184
| – | – | 1.04% | 36 |
|
|
2017
Q3 | $72.9M | Sell |
1,873,184
-90,000
| -5% | -$3.5M | 1.02% | 38 |
|
|
2017
Q2 | $78.7M | Sell |
1,963,184
-30,000
| -2% | -$1.2M | 1.14% | 29 |
|
|
2017
Q1 | $81.4M | Buy |
1,993,184
+490,000
| +33% | +$20M | 1.15% | 27 |
|
|
2016
Q4 | $57.2M | Buy |
1,503,184
+80,000
| +6% | +$3.04M | 0.82% | 50 |
|
|
2016
Q3 | $52.9M | Buy |
1,423,184
+20,000
| +1% | +$744K | 0.74% | 61 |
|
|
2016
Q2 | $48.6M | Hold |
1,403,184
| – | – | 0.73% | 60 |
|
|
2016
Q1 | $28.7M | Sell |
1,403,184
-226,600
| -14% | -$4.63M | 0.46% | 76 |
|
|
2015
Q4 | $45.4M | Sell |
1,629,784
-10,000
| -0.6% | -$278K | 0.76% | 58 |
|
|
2015
Q3 | $52.3M | Sell |
1,639,784
-48,400
| -3% | -$1.54M | 0.85% | 54 |
|
|
2015
Q2 | $81.8M | Sell |
1,688,184
-629,291
| -27% | -$30.5M | 1.25% | 25 |
|
|
2015
Q1 | $114M | Buy |
2,317,475
+1,520,875
| +191% | +$74.9M | 1.58% | 11 |
|
|
2014
Q4 | $43.2M | Sell |
796,600
-160,000
| -17% | -$8.67M | 0.59% | 70 |
|
|
2014
Q3 | $60.9M | Sell |
956,600
-30,500
| -3% | -$1.94M | 0.87% | 53 |
|
|
2014
Q2 | $62.7M | Hold |
987,100
| – | – | 0.95% | 45 |
|
|
2014
Q1 | $56.8M | Hold |
987,100
| – | – | 0.94% | 44 |
|
|
2013
Q4 | $55.9M | Hold |
987,100
| – | – | 0.97% | 45 |
|
|
2013
Q3 | $47.7M | Hold |
987,100
| – | – | 0.82% | 49 |
|
|
2013
Q2 | $47.1M | Buy |
+987,100
| New | +$47.1M | 0.82% | 52 |
|