WPZ
First Trust Advisors’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,652
| Closed | -$7.43M | – | 2544 |
|
|
2018
Q1 | $7.43M | Sell |
215,652
-58,935
| -21% | -$2.03M | 0.02% | 870 |
|
|
2017
Q4 | $10.6M | Buy |
274,587
+9,076
| +3% | +$352K | 0.03% | 742 |
|
|
2017
Q3 | $10.3M | Buy |
265,511
+137,581
| +108% | +$5.35M | 0.03% | 746 |
|
|
2017
Q2 | $5.13M | Sell |
127,930
-17,349
| -12% | -$696K | 0.01% | 1012 |
|
|
2017
Q1 | $5.93M | Sell |
145,279
-23,417
| -14% | -$956K | 0.02% | 973 |
|
|
2016
Q4 | $6.42M | Buy |
168,696
+18,316
| +12% | +$697K | 0.02% | 920 |
|
|
2016
Q3 | $5.59M | Buy |
150,380
+16,821
| +13% | +$626K | 0.02% | 928 |
|
|
2016
Q2 | $4.63M | Sell |
133,559
-84,116
| -39% | -$2.91M | 0.01% | 965 |
|
|
2016
Q1 | $4.45M | Sell |
217,675
-97,741
| -31% | -$2M | 0.01% | 972 |
|
|
2015
Q4 | $8.78M | Buy |
+315,416
| New | +$8.78M | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-107,988
| Closed | -$5.32M | – | 2355 |
|
|
2015
Q1 | $5.32M | Buy |
+107,988
| New | +$5.32M | 0.02% | 1014 |
|
|
2014
Q2 | – | Sell |
-166,000
| Closed | -$9.55M | – | 2366 |
|
|
2014
Q1 | $9.55M | Buy |
+166,000
| New | +$9.55M | 0.04% | 690 |
|
|
2013
Q4 | – | Sell |
-187,850
| Closed | -$9.08M | – | 2311 |
|
|
2013
Q3 | $9.08M | Buy |
187,850
+528
| +0.3% | +$25.5K | 0.05% | 579 |
|
|
2013
Q2 | $8.94M | Buy |
+187,322
| New | +$8.94M | 0.06% | 491 |
|