Natixis’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 |
-921,724
| Closed | -$37.4M | – | 1048 |
|
|
2018
Q2 | $37.4M | Buy |
921,724
+413,877
| +81% | +$16.8M | 0.2% | 114 |
|
|
2018
Q1 | $17.2M | Buy |
507,847
+468,174
| +1,180% | +$15.9M | 0.11% | 198 |
|
|
2017
Q4 | $1.54M | Buy |
39,673
+1,826
| +5% | +$70.8K | 0.01% | 439 |
|
|
2017
Q3 | $1.47M | Sell |
37,847
-2,917
| -7% | -$113K | 0.01% | 468 |
|
|
2017
Q2 | $1.64M | Sell |
40,764
-872
| -2% | -$35K | 0.02% | 354 |
|
|
2017
Q1 | $1.7M | Sell |
41,636
-38,000
| -48% | -$1.55M | 0.02% | 328 |
|
|
2016
Q4 | $3.03M | Sell |
79,636
-3,364
| -4% | -$128K | 0.03% | 305 |
|
|
2016
Q3 | $3.09M | Buy |
83,000
+7,922
| +11% | +$295K | 0.04% | 238 |
|
|
2016
Q2 | $2.6M | Buy |
75,078
+55,520
| +284% | +$1.92M | 0.05% | 213 |
|
|
2016
Q1 | $400K | Sell |
19,558
-27,917
| -59% | -$571K | 0.01% | 260 |
|
|
2015
Q4 | $1.32M | Buy |
47,475
+34,907
| +278% | +$972K | 0.02% | 180 |
|
|
2015
Q3 | $401K | Buy |
+12,568
| New | +$401K | 0.01% | 213 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$246K | – | 477 |
|
|
2015
Q1 | $246K | Buy |
+5,000
| New | +$246K | ﹤0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-265,250
| Closed | -$12.1M | – | 649 |
|
|
2013
Q3 | $12.1M | Hold |
265,250
| – | – | 0.13% | 158 |
|
|
2013
Q2 | $11.9M | Buy |
+265,250
| New | +$11.9M | 0.17% | 131 |
|