M&T Bank’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 |
-35,942
| Closed | -$1.46M | – | 1572 |
|
|
2018
Q2 | $1.46M | Sell |
35,942
-2,211
| -6% | -$89.8K | 0.01% | 643 |
|
|
2018
Q1 | $1.31M | Buy |
38,153
+4,547
| +14% | +$157K | 0.01% | 670 |
|
|
2017
Q4 | $1.3M | Sell |
33,606
-5,133
| -13% | -$199K | 0.01% | 674 |
|
|
2017
Q3 | $1.51M | Buy |
38,739
+928
| +2% | +$36.1K | 0.01% | 627 |
|
|
2017
Q2 | $1.52M | Buy |
37,811
+459
| +1% | +$18.4K | 0.01% | 620 |
|
|
2017
Q1 | $1.53M | Buy |
37,352
+750
| +2% | +$30.6K | 0.01% | 608 |
|
|
2016
Q4 | $1.39M | Buy |
36,602
+23,224
| +174% | +$883K | 0.01% | 663 |
|
|
2016
Q3 | $498K | Sell |
13,378
-8,100
| -38% | -$302K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $744K | Sell |
21,478
-4,987
| -19% | -$173K | 0.01% | 875 |
|
|
2016
Q1 | $541K | Sell |
26,465
-14,399
| -35% | -$294K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1.14M | Sell |
40,864
-25,733
| -39% | -$717K | 0.01% | 745 |
|
|
2015
Q3 | $2.13M | Buy |
66,597
+5,037
| +8% | +$161K | 0.01% | 542 |
|
|
2015
Q2 | $2.98M | Buy |
+61,560
| New | +$2.98M | 0.02% | 509 |
|
|
2015
Q1 | – | Sell |
-88,251
| Closed | -$4.51M | – | 2077 |
|
|
2014
Q4 | $4.51M | Buy |
88,251
+5,055
| +6% | +$258K | 0.03% | 410 |
|
|
2014
Q3 | $4.99M | Buy |
83,196
+80,053
| +2,547% | +$4.8M | 0.03% | 384 |
|
|
2014
Q2 | $188K | Buy |
3,143
+671
| +27% | +$40.1K | 0.01% | 512 |
|
|
2014
Q1 | $134K | Sell |
2,472
-159
| -6% | -$8.62K | 0.01% | 562 |
|
|
2013
Q4 | $140K | Buy |
2,631
+63
| +2% | +$3.35K | 0.01% | 527 |
|
|
2013
Q3 | $117K | Buy |
2,568
+950
| +59% | +$43.3K | 0.01% | 479 |
|
|
2013
Q2 | $73K | Buy |
+1,618
| New | +$73K | ﹤0.01% | 531 |
|