EGA
WPZ
Eagle Global Advisors’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 |
-2,778,907
| Closed | -$113M | – | 243 |
|
|
2018
Q2 | $113M | Buy |
2,778,907
+732,892
| +36% | +$29.7M | 3.57% | 7 |
|
|
2018
Q1 | $70.4M | Sell |
2,046,015
-11,537
| -0.6% | -$397K | 2.43% | 12 |
|
|
2017
Q4 | $79.8M | Buy |
2,057,552
+2,504
| +0.1% | +$97.1K | 2.49% | 13 |
|
|
2017
Q3 | $79.9M | Sell |
2,055,048
-325,364
| -14% | -$12.7M | 2.41% | 12 |
|
|
2017
Q2 | $95.5M | Buy |
2,380,412
+297,345
| +14% | +$11.9M | 2.73% | 10 |
|
|
2017
Q1 | $85.1M | Buy |
2,083,067
+350,265
| +20% | +$14.3M | 2.3% | 12 |
|
|
2016
Q4 | $65.9M | Buy |
1,732,802
+215,260
| +14% | +$8.19M | 1.8% | 13 |
|
|
2016
Q3 | $56.4M | Sell |
1,517,542
-531,906
| -26% | -$19.8M | 1.6% | 15 |
|
|
2016
Q2 | $71M | Sell |
2,049,448
-276,944
| -12% | -$9.59M | 2.08% | 11 |
|
|
2016
Q1 | $47.6M | Buy |
2,326,392
+101,174
| +5% | +$2.07M | 1.71% | 12 |
|
|
2015
Q4 | $62M | Buy |
2,225,218
+1,484,992
| +201% | +$41.4M | 2.15% | 13 |
|
|
2015
Q3 | $23.6M | Buy |
740,226
+716,447
| +3,013% | +$22.9M | 0.78% | 27 |
|
|
2015
Q2 | $1.15M | Sell |
23,779
-362,951
| -94% | -$17.6M | 0.03% | 161 |
|
|
2015
Q1 | $19M | Buy |
+386,730
| New | +$19M | 0.5% | 39 |
|
|
2014
Q1 | – | Sell |
-363,912
| Closed | -$20.6M | – | 310 |
|
|
2013
Q4 | $20.6M | Sell |
363,912
-13,380
| -4% | -$757K | 0.65% | 27 |
|
|
2013
Q3 | $18.2M | Sell |
377,292
-14,430
| -4% | -$697K | 0.65% | 26 |
|
|
2013
Q2 | $18.7M | Buy |
+391,722
| New | +$18.7M | 0.71% | 26 |
|