JP Morgan Chase’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 |
-6,237,777
| Closed | -$253M | – | 6009 |
|
|
2018
Q2 | $253M | Buy |
6,237,777
+583,544
| +10% | +$22.2M | 0.06% | 379 |
|
|
2018
Q1 | $195M | Sell |
5,654,233
-275,434
| -5% | -$10.8M | 0.04% | 429 |
|
|
2017
Q4 | $230M | Buy |
5,929,667
+440,231
| +8% | +$16.5M | 0.05% | 392 |
|
|
2017
Q3 | $213M | Buy |
5,489,436
+1,515,965
| +38% | +$59.9M | 0.05% | 403 |
|
|
2017
Q2 | $159M | Sell |
3,973,471
-400,239
| -9% | -$16M | 0.04% | 459 |
|
|
2017
Q1 | $179M | Buy |
4,373,710
+336,267
| +8% | +$13.5M | 0.04% | 434 |
|
|
2016
Q4 | $154M | Sell |
4,037,443
-205,830
| -5% | -$7.39M | 0.04% | 454 |
|
|
2016
Q3 | $158M | Sell |
4,243,273
-433,405
| -9% | -$15.9M | 0.04% | 431 |
|
|
2016
Q2 | $162M | Sell |
4,676,678
-341,259
| -7% | -$10.1M | 0.04% | 426 |
|
|
2016
Q1 | $103M | Sell |
5,017,937
-1,756,980
| -26% | -$34.5M | 0.03% | 536 |
|
|
2015
Q4 | $189M | Buy |
6,774,917
+1,530,293
| +29% | +$45.9M | 0.05% | 403 |
|
|
2015
Q3 | $167M | Sell |
5,244,624
-2,018,150
| -28% | -$84.4M | 0.05% | 405 |
|
|
2015
Q2 | $352M | Buy |
7,262,774
+2,617,170
| +56% | +$136M | 0.09% | 265 |
|
|
2015
Q1 | $229M | Buy |
4,645,604
+1,479,783
| +47% | +$72.2M | 0.06% | 377 |
|
|
2014
Q4 | $162M | Buy |
3,165,821
+1,029,604
| +48% | +$58.2M | 0.04% | 480 |
|
|
2014
Q3 | $128M | Sell |
2,136,217
-61,976
| -3% | -$3.66M | 0.03% | 532 |
|
|
2014
Q2 | $132M | Buy |
2,198,193
+24,211
| +1% | +$1.38M | 0.03% | 492 |
|
|
2014
Q1 | $118M | Sell |
2,173,982
-36,247
| -2% | -$1.92M | 0.03% | 499 |
|
|
2013
Q4 | $118M | Buy |
2,210,229
+17,433
| +0.8% | +$853K | 0.03% | 472 |
|
|
2013
Q3 | $99.8M | Buy |
2,192,796
+225,731
| +11% | +$9.98M | 0.03% | 537 |
|
|
2013
Q2 | $88.4M | Buy |
+1,967,065
| New | +$79.9M | 0.03% | 544 |
|