MHI
WPZ
Miller Howard Investments’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,804,320
| Closed | -$73.2M | – | 173 |
|
|
2018
Q2 | $73.2M | Sell |
1,804,320
-290,495
| -14% | -$11.8M | 1.76% | 19 |
|
|
2018
Q1 | $72.1M | Buy |
2,094,815
+560,396
| +37% | +$19.3M | 1.7% | 26 |
|
|
2017
Q4 | $59.5M | Sell |
1,534,419
-221,046
| -13% | -$8.57M | 1.29% | 36 |
|
|
2017
Q3 | $68.3M | Sell |
1,755,465
-82,686
| -4% | -$3.22M | 1.41% | 31 |
|
|
2017
Q2 | $73.7M | Sell |
1,838,151
-94,782
| -5% | -$3.8M | 1.47% | 20 |
|
|
2017
Q1 | $78.9M | Sell |
1,932,933
-37,160
| -2% | -$1.52M | 1.52% | 19 |
|
|
2016
Q4 | $74.9M | Sell |
1,970,093
-282,134
| -13% | -$10.7M | 1.44% | 26 |
|
|
2016
Q3 | $83.8M | Buy |
+2,252,227
| New | +$83.8M | 1.54% | 24 |
|
|
2016
Q1 | – | Sell |
-2,155,171
| Closed | -$60M | – | 224 |
|
|
2015
Q4 | $60M | Sell |
2,155,171
-1,845,663
| -46% | -$51.4M | 1.08% | 37 |
|
|
2015
Q3 | $128M | Sell |
4,000,834
-67,871
| -2% | -$2.17M | 2.11% | 13 |
|
|
2015
Q2 | $197M | Buy |
4,068,705
+437,313
| +12% | +$21.2M | 2.65% | 9 |
|
|
2015
Q1 | $179M | Buy |
3,631,392
+2,878,319
| +382% | +$142M | 2.7% | 8 |
|
|
2014
Q4 | $40.8M | Buy |
753,073
+24,678
| +3% | +$1.34M | 0.63% | 49 |
|
|
2014
Q3 | $46.4M | Buy |
728,395
+7,769
| +1% | +$494K | 0.72% | 47 |
|
|
2014
Q2 | $45.8M | Buy |
720,626
+46,121
| +7% | +$2.93M | 0.72% | 50 |
|
|
2014
Q1 | $38.8M | Buy |
674,505
+352,810
| +110% | +$20.3M | 0.71% | 49 |
|
|
2013
Q4 | $18.2M | Buy |
+321,695
| New | +$18.2M | 0.36% | 55 |
|