Energy Income Partners’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 |
-2,609,261
| Closed | -$106M | – | 59 |
|
|
2018
Q2 | $106M | Sell |
2,609,261
-817,015
| -24% | -$31.1M | 1.94% | 22 |
|
|
2018
Q1 | $118M | Sell |
3,426,276
-289,440
| -8% | -$11.3M | 2.3% | 19 |
|
|
2017
Q4 | $144M | Buy |
3,715,716
+916,407
| +33% | +$34.4M | 2.47% | 16 |
|
|
2017
Q3 | $109M | Sell |
2,799,309
-788,565
| -22% | -$31.2M | 2.01% | 20 |
|
|
2017
Q2 | $144M | Buy |
3,587,874
+286,025
| +9% | +$11.4M | 2.72% | 14 |
|
|
2017
Q1 | $135M | Buy |
3,301,849
+850,860
| +35% | +$34.2M | 2.46% | 15 |
|
|
2016
Q4 | $93.2M | Buy |
2,450,989
+602,131
| +33% | +$21.6M | 1.77% | 19 |
|
|
2016
Q3 | $68.8M | Buy |
1,848,858
+62,857
| +4% | +$2.31M | 1.4% | 28 |
|
|
2016
Q2 | $61.9M | Buy |
1,786,001
+71,860
| +4% | +$2.13M | 1.37% | 28 |
|
|
2016
Q1 | $35.1M | Sell |
1,714,141
-841,410
| -33% | -$16.5M | 0.91% | 33 |
|
|
2015
Q4 | $71.2M | Sell |
2,555,551
-824,640
| -24% | -$24.8M | 1.83% | 18 |
|
|
2015
Q3 | $108M | Sell |
3,380,191
-140,810
| -4% | -$5.89M | 2.48% | 11 |
|
|
2015
Q2 | $171M | Buy |
+3,521,001
| New | +$183M | 3.15% | 10 |
|
|
2015
Q1 | – | Sell |
-722,155
| Closed | -$36.9M | – | 77 |
|
|
2014
Q4 | $36.9M | Buy |
722,155
+26,977
| +4% | +$1.53M | 0.64% | 43 |
|
|
2014
Q3 | $41.7M | Buy |
695,178
+18,829
| +3% | +$1.11M | 0.72% | 40 |
|
|
2014
Q2 | $40.5M | Buy |
676,349
+31,332
| +5% | +$1.79M | 0.72% | 41 |
|
|
2014
Q1 | $35M | Sell |
645,017
-9,535
| -1% | -$504K | 0.82% | 40 |
|
|
2013
Q4 | $34.9M | Sell |
654,552
-57,417
| -8% | -$2.81M | 0.87% | 40 |
|
|
2013
Q3 | $32.4M | Sell |
711,969
-81,241
| -10% | -$3.59M | 0.82% | 42 |
|
|
2013
Q2 | $35.7M | Buy |
+793,210
| New | +$32.2M | 0.91% | 41 |
|