Invesco’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,008
| Closed | -$1.01M | – | 3987 |
|
|
2018
Q2 | $1.01M | Buy |
25,008
+6,860
| +38% | +$261K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $625K | Sell |
18,148
-604,018
| -97% | -$23.6M | ﹤0.01% | 3234 |
|
|
2017
Q4 | $24.1M | Buy |
622,166
+596,184
| +2,295% | +$22.4M | 0.01% | 1113 |
|
|
2017
Q3 | $1.01M | Sell |
25,982
-158,431
| -86% | -$6.26M | ﹤0.01% | 3000 |
|
|
2017
Q2 | $7.4M | Sell |
184,413
-114,987
| -38% | -$4.6M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $12.2M | Buy |
299,400
+254,289
| +564% | +$10.2M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.72M | Sell |
45,111
-1,821
| -4% | -$65.4K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.75M | Sell |
46,932
-4,956
| -10% | -$182K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $1.8M | Sell |
51,888
-14,151
| -21% | -$419K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $1.35M | Sell |
66,039
-11,016
| -14% | -$216K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $2.15M | Sell |
77,055
-6,160
| -7% | -$185K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2.66M | Sell |
83,215
-8,690
| -9% | -$364K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4.45M | Sell |
91,905
-9,593
| -9% | -$498K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $5M | Buy |
101,498
+78,348
| +338% | +$3.82M | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1.18M | Buy |
23,150
+7,936
| +52% | +$449K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $912K | Buy |
15,214
+9,427
| +163% | +$557K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $347K | Buy |
5,787
+4,115
| +246% | +$235K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $91K | Sell |
1,672
-2,626,635
| -100% | -$139M | ﹤0.01% | 3919 |
|
|
2013
Q4 | $140M | Buy |
2,628,307
+692,292
| +36% | +$33.9M | 0.06% | 406 |
|
|
2013
Q3 | $88.2M | Buy |
1,936,015
+239,434
| +14% | +$10.6M | 0.04% | 522 |
|
|
2013
Q2 | $76.3M | Buy |
+1,696,581
| New | +$68.9M | 0.04% | 531 |
|