HFA
WPZ
Harvest Fund 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 |
-24,347,812
| Closed | -$988M | – | 44 |
|
|
2018
Q2 | $988M | Buy |
24,347,812
+3,347,008
| +16% | +$136M | 9.99% | 3 |
|
|
2018
Q1 | $723M | Buy |
+21,000,804
| New | +$723M | 8.41% | 3 |
|
|
2017
Q3 | $704M | Buy |
18,102,427
+4,436,790
| +32% | +$173M | 7.31% | 4 |
|
|
2017
Q2 | $548M | Buy |
13,665,637
+877,000
| +7% | +$35.2M | 5.64% | 5 |
|
|
2017
Q1 | $522M | Buy |
12,788,637
+1,709,501
| +15% | +$69.8M | 4.94% | 7 |
|
|
2016
Q4 | $421M | Buy |
11,079,136
+822,012
| +8% | +$31.3M | 4.34% | 7 |
|
|
2016
Q3 | $381M | Buy |
10,257,124
+1,806,230
| +21% | +$67.2M | 4.05% | 7 |
|
|
2016
Q2 | $293M | Buy |
8,450,894
+1,913,034
| +29% | +$66.3M | 3.41% | 8 |
|
|
2016
Q1 | $134M | Buy |
6,537,860
+1,044,910
| +19% | +$21.4M | 2.05% | 12 |
|
|
2015
Q4 | $153M | Buy |
5,492,950
+1,463,204
| +36% | +$40.8M | 2.34% | 12 |
|
|
2015
Q3 | $129M | Buy |
4,029,746
+2,443,366
| +154% | +$78M | 1.99% | 12 |
|
|
2015
Q2 | $76.8M | Sell |
1,586,380
-2,669,104
| -63% | -$129M | 1.05% | 28 |
|
|
2015
Q1 | $209M | Buy |
4,255,484
+2,152,511
| +102% | +$106M | 3.13% | 9 |
|
|
2014
Q4 | $114M | Buy |
2,102,973
+367,410
| +21% | +$19.9M | 1.71% | 12 |
|
|
2014
Q3 | $110M | Buy |
1,735,563
+138,250
| +9% | +$8.8M | 1.75% | 14 |
|
|
2014
Q2 | $102M | Buy |
1,597,313
+45,969
| +3% | +$2.92M | 1.68% | 20 |
|
|
2014
Q1 | $89.3M | Buy |
1,551,344
+337,564
| +28% | +$19.4M | 1.91% | 16 |
|
|
2013
Q4 | $68.7M | Buy |
1,213,780
+337,818
| +39% | +$19.1M | 1.69% | 17 |
|
|
2013
Q3 | $42.3M | Buy |
875,962
+589,556
| +206% | +$28.5M | 1.37% | 22 |
|
|
2013
Q2 | $13.7M | Buy |
+286,406
| New | +$13.7M | 0.55% | 30 |
|