GXMC
WPZ
Global X Management Company’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $55.8M | Sell |
1,373,968
-28,009
| -2% | -$1.14M | 0.99% | 14 |
|
|
2018
Q1 | $48.3M | Sell |
1,401,977
-31,179
| -2% | -$1.07M | 0.96% | 16 |
|
|
2017
Q4 | $55.6M | Buy |
1,433,156
+181,834
| +15% | +$7.05M | 1.27% | 13 |
|
|
2017
Q3 | $48.7M | Buy |
1,251,322
+240,124
| +24% | +$9.34M | 1.32% | 8 |
|
|
2017
Q2 | $40.6M | Buy |
1,011,198
+294,080
| +41% | +$11.8M | 1.28% | 8 |
|
|
2017
Q1 | $29.3M | Buy |
717,118
+95,849
| +15% | +$3.91M | 1.04% | 12 |
|
|
2016
Q4 | $23.6M | Buy |
621,269
+111,764
| +22% | +$4.25M | 1.04% | 11 |
|
|
2016
Q3 | $18.9M | Buy |
509,505
+28,864
| +6% | +$1.07M | 0.84% | 17 |
|
|
2016
Q2 | $16.6M | Sell |
480,641
-166,044
| -26% | -$5.75M | 0.84% | 20 |
|
|
2016
Q1 | $13.2M | Buy |
646,685
+173,876
| +37% | +$3.56M | 0.84% | 14 |
|
|
2015
Q4 | $13.2M | Buy |
472,809
+249,135
| +111% | +$6.94M | 0.89% | 16 |
|
|
2015
Q3 | $7.14M | Buy |
223,674
+8,580
| +4% | +$274K | 0.53% | 59 |
|
|
2015
Q2 | $10.4M | Sell |
215,094
-138,833
| -39% | -$6.72M | 0.57% | 42 |
|
|
2015
Q1 | $17.4M | Buy |
353,927
+227,139
| +179% | +$11.2M | 0.99% | 9 |
|
|
2014
Q4 | $6.87M | Sell |
126,788
-12,092
| -9% | -$655K | 0.38% | 98 |
|
|
2014
Q3 | $8.84M | Buy |
138,880
+23,451
| +20% | +$1.49M | 0.48% | 88 |
|
|
2014
Q2 | $7.34M | Buy |
115,429
+28,760
| +33% | +$1.83M | 0.42% | 128 |
|
|
2014
Q1 | $4.99M | Buy |
86,669
+19,015
| +28% | +$1.09M | 0.34% | 125 |
|
|
2013
Q4 | $3.83M | Buy |
67,654
+5,719
| +9% | +$324K | 0.32% | 119 |
|
|
2013
Q3 | $2.99M | Buy |
61,935
+2,934
| +5% | +$142K | 0.35% | 80 |
|
|
2013
Q2 | $2.81M | Buy |
+59,001
| New | +$2.81M | 0.46% | 63 |
|