WPZ
Neuberger Berman Group’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 |
-234,772
| Closed | -$9.53M | – | 1755 |
|
|
2018
Q2 | $9.53M | Sell |
234,772
-6,456
| -3% | -$262K | 0.01% | 814 |
|
|
2018
Q1 | $8.31M | Buy |
241,228
+2,671
| +1% | +$92K | 0.01% | 805 |
|
|
2017
Q4 | $9.25M | Buy |
238,557
+11,676
| +5% | +$453K | 0.01% | 785 |
|
|
2017
Q3 | $8.83M | Buy |
226,881
+168,690
| +290% | +$6.56M | 0.01% | 768 |
|
|
2017
Q2 | $2.33M | Buy |
58,191
+1,251
| +2% | +$50.2K | ﹤0.01% | 965 |
|
|
2017
Q1 | $2.33M | Buy |
56,940
+10,952
| +24% | +$447K | ﹤0.01% | 963 |
|
|
2016
Q4 | $1.75M | Buy |
45,988
+1,322
| +3% | +$50.3K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.66M | Buy |
44,666
+8,388
| +23% | +$312K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.26M | Sell |
36,278
-2,723
| -7% | -$94.3K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $798K | Sell |
39,001
-260,022
| -87% | -$5.32M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $8.33M | Sell |
299,023
-346,271
| -54% | -$9.64M | 0.01% | 794 |
|
|
2015
Q3 | $20.6M | Buy |
645,294
+506,670
| +365% | +$16.2M | 0.03% | 624 |
|
|
2015
Q2 | $6.71M | Sell |
138,624
-288,529
| -68% | -$14M | 0.01% | 891 |
|
|
2015
Q1 | $21M | Buy |
427,153
+372,361
| +680% | +$18.3M | 0.02% | 679 |
|
|
2014
Q4 | $2.97M | Buy |
54,792
+4,925
| +10% | +$267K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $3.17M | Sell |
49,867
-74,055
| -60% | -$4.71M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $7.88M | Sell |
123,922
-2,833
| -2% | -$180K | 0.01% | 885 |
|
|
2014
Q1 | $7.29M | Sell |
126,755
-11,622
| -8% | -$669K | 0.01% | 866 |
|
|
2013
Q4 | $7.83M | Sell |
138,377
-194
| -0.1% | -$11K | 0.01% | 847 |
|
|
2013
Q3 | $6.69M | Buy |
138,571
+16,501
| +14% | +$797K | 0.01% | 857 |
|
|
2013
Q2 | $5.82M | Buy |
+122,070
| New | +$5.82M | 0.01% | 860 |
|