Northern Trust’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 |
-402,456
| Closed | -$16.3M | – | 4390 |
|
|
2018
Q2 | $16.3M | Buy |
402,456
+42,330
| +12% | +$1.72M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $12.4M | Buy |
360,126
+934
| +0.3% | +$32.2K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $13.9M | Sell |
359,192
-2,975
| -0.8% | -$115K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $14.1M | Sell |
362,167
-95,123
| -21% | -$3.7M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $18.3M | Sell |
457,290
-24,061
| -5% | -$965K | 0.01% | 1733 |
|
|
2017
Q1 | $19.7M | Buy |
481,351
+125,065
| +35% | +$5.11M | 0.01% | 1644 |
|
|
2016
Q4 | $13.6M | Buy |
356,286
+156,494
| +78% | +$5.95M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $7.43M | Sell |
199,792
-119,000
| -37% | -$4.43M | ﹤0.01% | 2263 |
|
|
2016
Q2 | $11M | Buy |
318,792
+14,124
| +5% | +$489K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $8.24M | Buy |
304,668
+27,774
| +10% | +$751K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $7.71M | Buy |
276,894
+50,071
| +22% | +$1.39M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $7.24M | Sell |
226,823
-83,220
| -27% | -$2.66M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $15M | Sell |
310,043
-97,540
| -24% | -$4.72M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $20.1M | Buy |
407,583
+194,526
| +91% | +$9.57M | 0.01% | 1577 |
|
|
2014
Q4 | $10.9M | Buy |
213,057
+18,444
| +9% | +$942K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $11.7M | Sell |
194,613
-63,214
| -25% | -$3.79M | ﹤0.01% | 1917 |
|
|
2014
Q2 | $15.4M | Buy |
257,827
+125,721
| +95% | +$7.53M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $7.17M | Buy |
132,106
+37,806
| +40% | +$2.05M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $5.03M | Buy |
94,300
+498
| +0.5% | +$26.6K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $4.27M | Buy |
93,802
+8,626
| +10% | +$393K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $3.83M | Buy |
+85,176
| New | +$3.83M | ﹤0.01% | 2582 |
|