NMIMC
WPZ
Northwestern Mutual Investment Management Company’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 |
-1,299,146
| Closed | -$52.7M | – | 934 |
|
|
2018
Q2 | $52.7M | Buy |
1,299,146
+517,971
| +66% | +$21M | 0.79% | 19 |
|
|
2018
Q1 | $26.9M | Buy |
+781,175
| New | +$26.9M | 0.45% | 46 |
|
|
2016
Q2 | – | Sell |
-74,980
| Closed | -$1.53M | – | 936 |
|
|
2016
Q1 | $1.53M | Sell |
74,980
-240,820
| -76% | -$4.92M | 0.03% | 199 |
|
|
2015
Q4 | $8.8M | Sell |
315,800
-584,200
| -65% | -$16.3M | 0.19% | 99 |
|
|
2015
Q3 | $28.7M | Buy |
900,000
+100,000
| +13% | +$3.19M | 0.61% | 38 |
|
|
2015
Q2 | $38.7M | Sell |
800,000
-50,000
| -6% | -$2.42M | 0.78% | 25 |
|
|
2015
Q1 | $41.8M | Buy |
+850,000
| New | +$41.8M | 0.85% | 16 |
|