Fidelity Investments’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 |
-12,577,522
| Closed | -$511M | – | 3937 |
|
|
2018
Q2 | $511M | Sell |
12,577,522
-6,242,132
| -33% | -$237M | 0.06% | 313 |
|
|
2018
Q1 | $648M | Sell |
18,819,654
-2,192,653
| -10% | -$85.6M | 0.08% | 273 |
|
|
2017
Q4 | $815M | Sell |
21,012,307
-1,584,815
| -7% | -$59.5M | 0.1% | 224 |
|
|
2017
Q3 | $879M | Sell |
22,597,122
-4,852,536
| -18% | -$192M | 0.11% | 198 |
|
|
2017
Q2 | $1.1B | Sell |
27,449,658
-932,299
| -3% | -$37.3M | 0.14% | 153 |
|
|
2017
Q1 | $1.16B | Buy |
28,381,957
+2,001,870
| +8% | +$80.5M | 0.15% | 141 |
|
|
2016
Q4 | $1B | Sell |
26,380,087
-2,524,278
| -9% | -$90.7M | 0.13% | 153 |
|
|
2016
Q3 | $1.07B | Sell |
28,904,365
-9,125,299
| -24% | -$336M | 0.14% | 149 |
|
|
2016
Q2 | $1.32B | Buy |
38,029,664
+4,269,662
| +13% | +$126M | 0.18% | 113 |
|
|
2016
Q1 | $690M | Buy |
33,760,002
+9,919,805
| +42% | +$195M | 0.1% | 217 |
|
|
2015
Q4 | $664M | Buy |
23,840,197
+14,675,700
| +160% | +$441M | 0.09% | 227 |
|
|
2015
Q3 | $293M | Buy |
9,164,497
+5,110,400
| +126% | +$214M | 0.04% | 471 |
|
|
2015
Q2 | $196M | Buy |
4,054,097
+491,834
| +14% | +$25.5M | 0.03% | 704 |
|
|
2015
Q1 | $175M | Buy |
3,562,263
+2,499,180
| +235% | +$122M | 0.02% | 751 |
|
|
2014
Q4 | $54.3M | Sell |
1,063,083
-55,596
| -5% | -$3.15M | 0.01% | 1291 |
|
|
2014
Q3 | $67.1M | Sell |
1,118,679
-1,815,623
| -62% | -$107M | 0.01% | 1162 |
|
|
2014
Q2 | $176M | Sell |
2,934,302
-2,386,548
| -45% | -$136M | 0.02% | 725 |
|
|
2014
Q1 | $289M | Buy |
5,320,850
+636,622
| +14% | +$33.7M | 0.04% | 488 |
|
|
2013
Q4 | $250M | Buy |
4,684,228
+947,324
| +25% | +$46.3M | 0.04% | 529 |
|
|
2013
Q3 | $170M | Buy |
3,736,904
+1,556,160
| +71% | +$68.8M | 0.03% | 694 |
|
|
2013
Q2 | $98M | Buy |
+2,180,744
| New | +$88.6M | 0.02% | 926 |
|