WPZ
Morgan Stanley’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 |
-2,818,556
| Closed | -$114M | – | 7007 |
|
|
2018
Q2 | $114M | Sell |
2,818,556
-528,055
| -16% | -$21.4M | 0.03% | 518 |
|
|
2018
Q1 | $115M | Sell |
3,346,611
-4,629,535
| -58% | -$159M | 0.03% | 519 |
|
|
2017
Q4 | $309M | Buy |
7,976,146
+2,867,326
| +56% | +$111M | 0.08% | 250 |
|
|
2017
Q3 | $199M | Buy |
5,108,820
+176,279
| +4% | +$6.86M | 0.06% | 315 |
|
|
2017
Q2 | $198M | Sell |
4,932,541
-1,182,876
| -19% | -$47.4M | 0.06% | 333 |
|
|
2017
Q1 | $250M | Sell |
6,115,417
-1,198,379
| -16% | -$48.9M | 0.08% | 271 |
|
|
2016
Q4 | $278M | Sell |
7,313,796
-54,248
| -0.7% | -$2.06M | 0.09% | 236 |
|
|
2016
Q3 | $274M | Sell |
7,368,044
-1,177,216
| -14% | -$43.8M | 0.09% | 244 |
|
|
2016
Q2 | $296M | Sell |
8,545,260
-4,053,561
| -32% | -$140M | 0.11% | 207 |
|
|
2016
Q1 | $258M | Buy |
12,598,821
+7,157,750
| +132% | +$146M | 0.1% | 226 |
|
|
2015
Q4 | $152M | Sell |
5,441,071
-2,166,893
| -28% | -$60.3M | 0.05% | 361 |
|
|
2015
Q3 | $243M | Sell |
7,607,964
-1,152,501
| -13% | -$36.8M | 0.09% | 243 |
|
|
2015
Q2 | $424M | Buy |
8,760,465
+4,321,421
| +97% | +$209M | 0.15% | 163 |
|
|
2015
Q1 | $218M | Buy |
4,439,044
+2,767,782
| +166% | +$136M | 0.08% | 278 |
|
|
2014
Q4 | $90.6M | Sell |
1,671,262
-193,183
| -10% | -$10.5M | 0.03% | 550 |
|
|
2014
Q3 | $119M | Sell |
1,864,445
-262,325
| -12% | -$16.7M | 0.05% | 450 |
|
|
2014
Q2 | $135M | Sell |
2,126,770
-740,704
| -26% | -$47.1M | 0.05% | 397 |
|
|
2014
Q1 | $165M | Buy |
2,867,474
+1,392,546
| +94% | +$80.1M | 0.07% | 318 |
|
|
2013
Q4 | $83.5M | Sell |
1,474,928
-1,092,088
| -43% | -$61.8M | 0.04% | 523 |
|
|
2013
Q3 | $124M | Buy |
2,567,016
+1,088,950
| +74% | +$52.6M | 0.06% | 361 |
|
|
2013
Q2 | $70.5M | Buy |
+1,478,066
| New | +$70.5M | 0.04% | 508 |
|