HSBC Holdings’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 |
-106,393
| Closed | -$4.32M | – | 2076 |
|
|
2018
Q2 | $4.32M | Buy |
106,393
+87,937
| +476% | +$3.57M | 0.01% | 866 |
|
|
2018
Q1 | $635K | Sell |
18,456
-1,305,000
| -99% | -$44.9M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $51.3M | Buy |
1,323,456
+3,134
| +0.2% | +$122K | 0.07% | 243 |
|
|
2017
Q3 | $51.4M | Hold |
1,320,322
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $53M | Buy |
1,320,322
+5,882
| +0.4% | +$236K | 0.1% | 167 |
|
|
2017
Q1 | $53.7M | Sell |
1,314,440
-611
| -0% | -$24.9K | 0.11% | 149 |
|
|
2016
Q4 | $50M | Sell |
1,315,051
-909
| -0.1% | -$34.6K | 0.12% | 146 |
|
|
2016
Q3 | $48.9M | Buy |
1,315,960
+298,800
| +29% | +$11.1M | 0.12% | 144 |
|
|
2016
Q2 | $35.2M | Buy |
1,017,160
+120,548
| +13% | +$4.18M | 0.1% | 194 |
|
|
2016
Q1 | $18.3M | Sell |
896,612
-95,439
| -10% | -$1.95M | 0.05% | 362 |
|
|
2015
Q4 | $27.6M | Sell |
992,051
-96,732
| -9% | -$2.69M | 0.07% | 278 |
|
|
2015
Q3 | $34.8M | Sell |
1,088,783
-656,429
| -38% | -$21M | 0.09% | 237 |
|
|
2015
Q2 | $84.5M | Buy |
1,745,212
+872,328
| +100% | +$42.2M | 0.17% | 117 |
|
|
2015
Q1 | $43M | Buy |
+872,884
| New | +$43M | 0.08% | 231 |
|