Jennison Associates’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 |
-906,916
| Closed | -$36.8M | – | 731 |
|
|
2018
Q2 | $36.8M | Buy |
906,916
+7,116
| +0.8% | +$289K | 0.04% | 312 |
|
|
2018
Q1 | $31M | Buy |
899,800
+77,173
| +9% | +$2.66M | 0.03% | 329 |
|
|
2017
Q4 | $31.9M | Buy |
822,627
+131
| +0% | +$5.08K | 0.03% | 326 |
|
|
2017
Q3 | $32M | Buy |
822,496
+131,152
| +19% | +$5.1M | 0.03% | 335 |
|
|
2017
Q2 | $27.7M | Buy |
691,344
+7,022
| +1% | +$282K | 0.03% | 353 |
|
|
2017
Q1 | $27.9M | Buy |
684,322
+215,232
| +46% | +$8.79M | 0.03% | 374 |
|
|
2016
Q4 | $17.8M | Buy |
469,090
+202,288
| +76% | +$7.69M | 0.02% | 423 |
|
|
2016
Q3 | $9.92M | Sell |
266,802
-99,519
| -27% | -$3.7M | 0.01% | 471 |
|
|
2016
Q2 | $12.7M | Buy |
+366,321
| New | +$12.7M | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-89,192
| Closed | -$2.48M | – | 696 |
|
|
2015
Q4 | $2.48M | Buy |
89,192
+15,075
| +20% | +$420K | ﹤0.01% | 540 |
|
|
2015
Q3 | $2.37M | Sell |
74,117
-23,851
| -24% | -$761K | ﹤0.01% | 577 |
|
|
2015
Q2 | $4.75M | Buy |
97,968
+20,224
| +26% | +$980K | ﹤0.01% | 530 |
|
|
2015
Q1 | $3.83M | Buy |
77,744
+44,574
| +134% | +$2.19M | ﹤0.01% | 528 |
|
|
2014
Q4 | $1.69M | Hold |
33,170
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $1.99M | Buy |
33,170
+7,640
| +30% | +$458K | ﹤0.01% | 578 |
|
|
2014
Q2 | $1.53M | Buy |
25,530
+3,250
| +15% | +$195K | ﹤0.01% | 585 |
|
|
2014
Q1 | $1.21M | Buy |
+22,280
| New | +$1.21M | ﹤0.01% | 612 |
|