FWIA
WPZ
Fort Washington Investment 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 |
-18,424
| Closed | -$748K | – | 579 |
|
|
2018
Q2 | $748K | Sell |
18,424
-379,033
| -95% | -$15.4M | 0.01% | 375 |
|
|
2018
Q1 | $13.7M | Buy |
397,457
+18,273
| +5% | +$629K | 0.14% | 171 |
|
|
2017
Q4 | $14.7M | Buy |
379,184
+144,499
| +62% | +$5.6M | 0.15% | 175 |
|
|
2017
Q3 | $9.13M | Sell |
234,685
-25,480
| -10% | -$991K | 0.14% | 102 |
|
|
2017
Q2 | $10.4M | Buy |
260,165
+102,857
| +65% | +$4.13M | 0.16% | 91 |
|
|
2017
Q1 | $6.42M | Buy |
157,308
+32,600
| +26% | +$1.33M | 0.1% | 116 |
|
|
2016
Q4 | $4.74M | Buy |
124,708
+54,708
| +78% | +$2.08M | 0.08% | 132 |
|
|
2016
Q3 | $2.6M | Buy |
+70,000
| New | +$2.6M | 0.05% | 178 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$4.74M | – | 469 |
|
|
2015
Q4 | $4.74M | Sell |
170,000
-108,400
| -39% | -$3.02M | 0.1% | 129 |
|
|
2015
Q3 | $8.89M | Sell |
278,400
-23,056
| -8% | -$736K | 0.18% | 89 |
|
|
2015
Q2 | $14.6M | Sell |
301,456
-23,000
| -7% | -$1.11M | 0.27% | 76 |
|
|
2015
Q1 | $16M | Buy |
324,456
+24,456
| +8% | +$1.2M | 0.32% | 74 |
|
|
2014
Q4 | $16.3M | Sell |
300,000
-13,300
| -4% | -$721K | 0.33% | 73 |
|
|
2014
Q3 | $19.9M | Hold |
313,300
| – | – | 0.42% | 70 |
|
|
2014
Q2 | $19.9M | Buy |
313,300
+27,000
| +9% | +$1.72M | 0.39% | 71 |
|
|
2014
Q1 | $16.5M | Buy |
286,300
+74,000
| +35% | +$4.26M | 0.36% | 76 |
|
|
2013
Q4 | $12M | Buy |
212,300
+4,000
| +2% | +$226K | 0.27% | 81 |
|
|
2013
Q3 | $10.1M | Buy |
208,300
+45,800
| +28% | +$2.21M | 0.24% | 89 |
|
|
2013
Q2 | $7.75M | Buy |
+162,500
| New | +$7.75M | 0.18% | 131 |
|