EIP
WPZ
Energy Income Partners’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 |
-2,609,261
| Closed | -$106M | – | 59 |
|
|
2018
Q2 | $106M | Sell |
2,609,261
-817,015
| -24% | -$33.2M | 1.94% | 22 |
|
|
2018
Q1 | $118M | Sell |
3,426,276
-289,440
| -8% | -$9.97M | 2.3% | 19 |
|
|
2017
Q4 | $144M | Buy |
3,715,716
+916,407
| +33% | +$35.5M | 2.47% | 16 |
|
|
2017
Q3 | $109M | Sell |
2,799,309
-788,565
| -22% | -$30.7M | 2.01% | 20 |
|
|
2017
Q2 | $144M | Buy |
3,587,874
+286,025
| +9% | +$11.5M | 2.72% | 14 |
|
|
2017
Q1 | $135M | Buy |
3,301,849
+850,860
| +35% | +$34.7M | 2.46% | 15 |
|
|
2016
Q4 | $93.2M | Buy |
2,450,989
+602,131
| +33% | +$22.9M | 1.77% | 19 |
|
|
2016
Q3 | $68.8M | Buy |
1,848,858
+62,857
| +4% | +$2.34M | 1.4% | 28 |
|
|
2016
Q2 | $61.9M | Buy |
1,786,001
+71,860
| +4% | +$2.49M | 1.37% | 28 |
|
|
2016
Q1 | $35.1M | Sell |
1,714,141
-841,410
| -33% | -$17.2M | 0.91% | 33 |
|
|
2015
Q4 | $71.2M | Sell |
2,555,551
-824,640
| -24% | -$23M | 1.83% | 18 |
|
|
2015
Q3 | $108M | Sell |
3,380,191
-140,810
| -4% | -$4.49M | 2.48% | 11 |
|
|
2015
Q2 | $171M | Buy |
+3,521,001
| New | +$171M | 3.15% | 10 |
|
|
2015
Q1 | – | Sell |
-680,636
| Closed | -$36.9M | – | 77 |
|
|
2014
Q4 | $36.9M | Buy |
680,636
+25,426
| +4% | +$1.38M | 0.64% | 43 |
|
|
2014
Q3 | $41.7M | Buy |
655,210
+17,746
| +3% | +$1.13M | 0.72% | 40 |
|
|
2014
Q2 | $40.5M | Buy |
637,464
+29,531
| +5% | +$1.88M | 0.72% | 41 |
|
|
2014
Q1 | $35M | Sell |
607,933
-8,987
| -1% | -$517K | 0.82% | 40 |
|
|
2013
Q4 | $34.9M | Sell |
616,920
-54,116
| -8% | -$3.06M | 0.87% | 40 |
|
|
2013
Q3 | $32.4M | Sell |
671,036
-76,570
| -10% | -$3.7M | 0.82% | 42 |
|
|
2013
Q2 | $35.7M | Buy |
+747,606
| New | +$35.7M | 0.91% | 41 |
|