Morgan Stanley’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 |
-2,818,556
| Closed | -$114M | – | 7006 |
|
|
2018
Q2 | $114M | Sell |
2,818,556
-528,055
| -16% | -$20.1M | 0.03% | 518 |
|
|
2018
Q1 | $115M | Sell |
3,346,611
-4,629,535
| -58% | -$181M | 0.03% | 519 |
|
|
2017
Q4 | $309M | Buy |
7,976,146
+2,867,326
| +56% | +$108M | 0.08% | 250 |
|
|
2017
Q3 | $199M | Buy |
5,108,820
+176,279
| +4% | +$6.96M | 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% | -$48.2M | 0.08% | 271 |
|
|
2016
Q4 | $278M | Sell |
7,313,796
-54,248
| -0.7% | -$1.95M | 0.09% | 236 |
|
|
2016
Q3 | $274M | Sell |
7,368,044
-1,177,216
| -14% | -$43.3M | 0.09% | 244 |
|
|
2016
Q2 | $296M | Sell |
8,545,260
-4,053,561
| -32% | -$120M | 0.11% | 207 |
|
|
2016
Q1 | $258M | Buy |
12,598,821
+7,157,750
| +132% | +$140M | 0.1% | 226 |
|
|
2015
Q4 | $152M | Sell |
5,441,071
-2,166,893
| -28% | -$65M | 0.05% | 361 |
|
|
2015
Q3 | $243M | Sell |
7,607,964
-1,152,501
| -13% | -$48.2M | 0.09% | 243 |
|
|
2015
Q2 | $424M | Buy |
8,760,465
+4,321,421
| +97% | +$224M | 0.15% | 163 |
|
|
2015
Q1 | $218M | Buy |
4,439,044
+2,665,835
| +150% | +$130M | 0.08% | 278 |
|
|
2014
Q4 | $90.6M | Sell |
1,773,209
-204,967
| -10% | -$11.6M | 0.03% | 550 |
|
|
2014
Q3 | $119M | Sell |
1,978,176
-278,327
| -12% | -$16.4M | 0.05% | 450 |
|
|
2014
Q2 | $135M | Sell |
2,256,503
-785,887
| -26% | -$44.8M | 0.05% | 397 |
|
|
2014
Q1 | $165M | Buy |
3,042,390
+1,477,491
| +94% | +$78.2M | 0.07% | 318 |
|
|
2013
Q4 | $83.5M | Sell |
1,564,899
-1,158,705
| -43% | -$56.7M | 0.04% | 523 |
|
|
2013
Q3 | $124M | Buy |
2,723,604
+1,155,376
| +74% | +$51.1M | 0.06% | 361 |
|
|
2013
Q2 | $70.5M | Buy |
+1,568,228
| New | +$63.7M | 0.04% | 508 |
|