IG
WPZ
ING Group’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450,000
| Closed | -$18.1M | – | 967 |
|
|
2017
Q2 | $18.1M | Sell |
450,000
-673,200
| -60% | -$27M | 0.35% | 45 |
|
|
2017
Q1 | $45.9M | Sell |
1,123,200
-1,784,013
| -61% | -$72.8M | 0.83% | 26 |
|
|
2016
Q4 | $111M | Sell |
2,907,213
-1,816,311
| -38% | -$69.2M | 2.08% | 7 |
|
|
2016
Q3 | $179M | Sell |
4,723,524
-1,343,000
| -22% | -$50.8M | 2.16% | 10 |
|
|
2016
Q2 | $210M | Sell |
6,066,524
-847,273
| -12% | -$29.4M | 2.83% | 6 |
|
|
2016
Q1 | $141M | Buy |
6,913,797
+2,659,597
| +63% | +$54.4M | 1.76% | 11 |
|
|
2015
Q4 | $118M | Buy |
+4,254,200
| New | +$118M | 0.71% | 26 |
|
|
2015
Q2 | – | Sell |
-930,968
| Closed | -$45.9M | – | 806 |
|
|
2015
Q1 | $45.9M | Buy |
+930,968
| New | +$45.9M | 0.23% | 97 |
|