Nuveen Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,516
| Closed | -$1.08M | – | 1105 |
|
|
2018
Q2 | $1.08M | Sell |
26,516
-75,957
| -74% | -$3.08M | 0.01% | 715 |
|
|
2018
Q1 | $3.53M | Sell |
102,473
-6,444
| -6% | -$222K | 0.02% | 516 |
|
|
2017
Q4 | $4.22M | Sell |
108,917
-10,712
| -9% | -$415K | 0.03% | 483 |
|
|
2017
Q3 | $4.65M | Buy |
119,629
+50,481
| +73% | +$1.96M | 0.03% | 492 |
|
|
2017
Q2 | $2.77M | Sell |
69,148
-68,481
| -50% | -$2.75M | 0.02% | 568 |
|
|
2017
Q1 | $5.62M | Buy |
137,629
+113,167
| +463% | +$4.62M | 0.03% | 504 |
|
|
2016
Q4 | $930K | Buy |
24,462
+4,888
| +25% | +$186K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $728K | Sell |
19,574
-1,130
| -5% | -$42K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $717K | Sell |
20,704
-4,296
| -17% | -$149K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $511 | Sell |
25,000
-219
| -0.9% | -$4 | ﹤0.01% | 1191 |
|
|
2015
Q4 | $702 | Sell |
25,219
-269,352
| -91% | -$7.5K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $9.4K | Buy |
294,571
+147,425
| +100% | +$4.71K | 0.05% | 344 |
|
|
2015
Q2 | $7.13K | Sell |
147,146
-207,430
| -59% | -$10K | 0.04% | 450 |
|
|
2015
Q1 | $17.5M | Buy |
354,576
+275,756
| +350% | +$13.6M | 0.1% | 283 |
|
|
2014
Q4 | $4.03M | Sell |
78,820
-170,741
| -68% | -$8.72M | 0.02% | 576 |
|
|
2014
Q3 | $15M | Sell |
249,561
-29,698
| -11% | -$1.78M | 0.09% | 293 |
|
|
2014
Q2 | $16.7M | Buy |
279,259
+6,435
| +2% | +$385K | 0.1% | 268 |
|
|
2014
Q1 | $14.8M | Buy |
272,824
+88,926
| +48% | +$4.82M | 0.09% | 283 |
|
|
2013
Q4 | $9.81M | Sell |
183,898
-15,580
| -8% | -$831K | 0.06% | 349 |
|
|
2013
Q3 | $9.08M | Sell |
199,478
-16,542
| -8% | -$753K | 0.06% | 373 |
|
|
2013
Q2 | $9.71M | Buy |
+216,020
| New | +$9.71M | 0.07% | 339 |
|