Massachusetts Financial Services’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 |
-1,691,076
| Closed | -$68.6M | – | 898 |
|
|
2018
Q2 | $68.6M | Sell |
1,691,076
-582,964
| -26% | -$23.7M | 0.03% | 343 |
|
|
2018
Q1 | $78.3M | Sell |
2,274,040
-470,416
| -17% | -$16.2M | 0.03% | 317 |
|
|
2017
Q4 | $106M | Sell |
2,744,456
-496,811
| -15% | -$19.3M | 0.04% | 264 |
|
|
2017
Q3 | $126M | Sell |
3,241,267
-77,819
| -2% | -$3.03M | 0.05% | 240 |
|
|
2017
Q2 | $133M | Buy |
3,319,086
+463,036
| +16% | +$18.6M | 0.06% | 229 |
|
|
2017
Q1 | $117M | Buy |
2,856,050
+1,159,176
| +68% | +$47.3M | 0.05% | 237 |
|
|
2016
Q4 | $64.5M | Sell |
1,696,874
-874,642
| -34% | -$33.3M | 0.03% | 315 |
|
|
2016
Q3 | $95.6M | Sell |
2,571,516
-351,047
| -12% | -$13.1M | 0.05% | 256 |
|
|
2016
Q2 | $101M | Sell |
2,922,563
-438,949
| -13% | -$15.2M | 0.05% | 244 |
|
|
2016
Q1 | $68.7M | Buy |
3,361,512
+377,306
| +13% | +$7.72M | 0.04% | 288 |
|
|
2015
Q4 | $83.1M | Buy |
2,984,206
+402,761
| +16% | +$11.2M | 0.04% | 266 |
|
|
2015
Q3 | $82.4M | Sell |
2,581,445
-55,654
| -2% | -$1.78M | 0.05% | 266 |
|
|
2015
Q2 | $128M | Buy |
2,637,099
+147,071
| +6% | +$7.12M | 0.07% | 226 |
|
|
2015
Q1 | $123M | Buy |
2,490,028
+1,378,922
| +124% | +$67.9M | 0.06% | 227 |
|
|
2014
Q4 | $56.8M | Buy |
1,111,106
+119,552
| +12% | +$6.11M | 0.03% | 316 |
|
|
2014
Q3 | $59.5M | Buy |
991,554
+617,904
| +165% | +$37.1M | 0.03% | 314 |
|
|
2014
Q2 | $22.4M | Buy |
+373,650
| New | +$22.4M | 0.01% | 508 |
|