Massachusetts Financial Services’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 |
-1,691,076
| Closed | -$68.6M | – | 899 |
|
|
2018
Q2 | $68.6M | Sell |
1,691,076
-582,964
| -26% | -$22.2M | 0.03% | 343 |
|
|
2018
Q1 | $78.3M | Sell |
2,274,040
-470,416
| -17% | -$18.4M | 0.03% | 317 |
|
|
2017
Q4 | $106M | Sell |
2,744,456
-496,811
| -15% | -$18.7M | 0.04% | 265 |
|
|
2017
Q3 | $126M | Sell |
3,241,267
-77,819
| -2% | -$3.07M | 0.05% | 241 |
|
|
2017
Q2 | $133M | Buy |
3,319,086
+463,036
| +16% | +$18.5M | 0.06% | 231 |
|
|
2017
Q1 | $117M | Buy |
2,856,050
+1,159,176
| +68% | +$46.6M | 0.05% | 238 |
|
|
2016
Q4 | $64.5M | Sell |
1,696,874
-874,642
| -34% | -$31.4M | 0.03% | 318 |
|
|
2016
Q3 | $95.6M | Sell |
2,571,516
-351,047
| -12% | -$12.9M | 0.05% | 256 |
|
|
2016
Q2 | $101M | Sell |
2,922,563
-438,949
| -13% | -$13M | 0.05% | 244 |
|
|
2016
Q1 | $68.7M | Buy |
3,361,512
+377,306
| +13% | +$7.4M | 0.04% | 289 |
|
|
2015
Q4 | $83.1M | Buy |
2,984,206
+402,761
| +16% | +$12.1M | 0.04% | 267 |
|
|
2015
Q3 | $82.4M | Sell |
2,581,445
-55,654
| -2% | -$2.33M | 0.05% | 267 |
|
|
2015
Q2 | $128M | Buy |
2,637,099
+147,071
| +6% | +$7.63M | 0.07% | 227 |
|
|
2015
Q1 | $123M | Buy |
2,490,028
+1,378,922
| +124% | +$67.3M | 0.06% | 227 |
|
|
2014
Q4 | $56.8M | Buy |
1,111,106
+119,552
| +12% | +$6.76M | 0.03% | 317 |
|
|
2014
Q3 | $59.5M | Buy |
991,554
+617,904
| +165% | +$36.5M | 0.03% | 315 |
|
|
2014
Q2 | $22.4M | Buy |
+373,650
| New | +$21.3M | 0.01% | 509 |
|