Guggenheim Capital’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,904
| Closed | -$2.31M | – | 2441 |
|
|
2018
Q2 | $2.31M | Sell |
56,904
-81,924
| -59% | -$3.32M | 0.02% | 1166 |
|
|
2018
Q1 | $4.78M | Buy |
138,828
+46,651
| +51% | +$1.61M | 0.01% | 1042 |
|
|
2017
Q4 | $3.58M | Sell |
92,177
-45,120
| -33% | -$1.75M | 0.01% | 1234 |
|
|
2017
Q3 | $5.34M | Buy |
137,297
+5,757
| +4% | +$224K | 0.01% | 1020 |
|
|
2017
Q2 | $5.28M | Sell |
131,540
-31,096
| -19% | -$1.25M | 0.01% | 984 |
|
|
2017
Q1 | $6.64M | Buy |
162,636
+130,489
| +406% | +$5.33M | 0.02% | 872 |
|
|
2016
Q4 | $1.22M | Sell |
32,147
-88,726
| -73% | -$3.38M | ﹤0.01% | 2037 |
|
|
2016
Q3 | $4.5M | Sell |
120,873
-34,328
| -22% | -$1.28M | 0.01% | 1075 |
|
|
2016
Q2 | $5.38M | Buy |
155,201
+112,705
| +265% | +$3.9M | 0.02% | 955 |
|
|
2016
Q1 | $869K | Sell |
42,496
-28,344
| -40% | -$580K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $1.97M | Sell |
70,840
-164,443
| -70% | -$4.58M | 0.01% | 1624 |
|
|
2015
Q3 | $7.51M | Buy |
235,283
+132,785
| +130% | +$4.24M | 0.02% | 862 |
|
|
2015
Q2 | $4.96M | Buy |
102,498
+13,821
| +16% | +$669K | 0.01% | 1162 |
|
|
2015
Q1 | $4.37M | Sell |
88,677
-54,240
| -38% | -$2.67M | 0.01% | 1229 |
|
|
2014
Q4 | $7.3M | Buy |
142,917
+58,182
| +69% | +$2.97M | 0.02% | 957 |
|
|
2014
Q3 | $5.08M | Sell |
84,735
-16,087
| -16% | -$965K | 0.01% | 1170 |
|
|
2014
Q2 | $6.04M | Buy |
100,822
+17,264
| +21% | +$1.03M | 0.02% | 1070 |
|
|
2014
Q1 | $4.53M | Sell |
83,558
-7,444
| -8% | -$404K | 0.01% | 1165 |
|
|
2013
Q4 | $4.85M | Sell |
91,002
-6,909
| -7% | -$368K | 0.01% | 1097 |
|
|
2013
Q3 | $4.46M | Buy |
97,911
+34,147
| +54% | +$1.55M | 0.02% | 1139 |
|
|
2013
Q2 | $2.87M | Buy |
+63,764
| New | +$2.87M | 0.01% | 1308 |
|