JPMorgan Chase & Co’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 |
-6,237,777
| Closed | -$253M | – | 5006 |
|
|
2018
Q2 | $253M | Buy |
6,237,777
+583,544
| +10% | +$23.7M | 0.05% | 359 |
|
|
2018
Q1 | $195M | Sell |
5,654,233
-275,434
| -5% | -$9.48M | 0.04% | 409 |
|
|
2017
Q4 | $230M | Buy |
5,929,667
+440,231
| +8% | +$17.1M | 0.05% | 367 |
|
|
2017
Q3 | $213M | Buy |
5,489,436
+1,515,965
| +38% | +$58.8M | 0.05% | 382 |
|
|
2017
Q2 | $159M | Sell |
3,973,471
-400,239
| -9% | -$16.1M | 0.04% | 435 |
|
|
2017
Q1 | $179M | Buy |
4,373,710
+336,267
| +8% | +$13.7M | 0.04% | 398 |
|
|
2016
Q4 | $154M | Sell |
4,037,443
-205,830
| -5% | -$7.83M | 0.04% | 420 |
|
|
2016
Q3 | $158M | Sell |
4,243,273
-433,405
| -9% | -$16.1M | 0.04% | 404 |
|
|
2016
Q2 | $162M | Sell |
4,676,678
-341,259
| -7% | -$11.8M | 0.04% | 397 |
|
|
2016
Q1 | $103M | Sell |
5,017,937
-1,756,980
| -26% | -$35.9M | 0.03% | 495 |
|
|
2015
Q4 | $189M | Buy |
6,774,917
+1,530,293
| +29% | +$42.6M | 0.05% | 378 |
|
|
2015
Q3 | $167M | Sell |
5,244,624
-2,018,150
| -28% | -$64.4M | 0.04% | 387 |
|
|
2015
Q2 | $352M | Buy |
7,262,774
+2,617,170
| +56% | +$127M | 0.08% | 253 |
|
|
2015
Q1 | $229M | Buy |
4,645,604
+1,479,783
| +47% | +$72.8M | 0.05% | 362 |
|
|
2014
Q4 | $162M | Buy |
3,165,821
+1,029,604
| +48% | +$52.6M | 0.04% | 465 |
|
|
2014
Q3 | $128M | Sell |
2,136,217
-61,976
| -3% | -$3.72M | 0.03% | 508 |
|
|
2014
Q2 | $132M | Buy |
2,198,193
+24,211
| +1% | +$1.45M | 0.03% | 483 |
|
|
2014
Q1 | $118M | Sell |
2,173,982
-36,247
| -2% | -$1.97M | 0.03% | 490 |
|
|
2013
Q4 | $118M | Buy |
2,210,229
+17,433
| +0.8% | +$930K | 0.03% | 453 |
|
|
2013
Q3 | $99.8M | Buy |
2,192,796
+225,731
| +11% | +$10.3M | 0.03% | 517 |
|
|
2013
Q2 | $88.4M | Buy |
+1,967,065
| New | +$88.4M | 0.03% | 521 |
|