Nuveen’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,516
| Closed | -$1.08M | – | 1130 |
|
|
2018
Q2 | $1.08M | Sell |
26,516
-75,957
| -74% | -$2.89M | 0.01% | 717 |
|
|
2018
Q1 | $3.53M | Sell |
102,473
-6,444
| -6% | -$252K | 0.02% | 516 |
|
|
2017
Q4 | $4.22M | Sell |
108,917
-10,712
| -9% | -$402K | 0.03% | 483 |
|
|
2017
Q3 | $4.65M | Buy |
119,629
+50,481
| +73% | +$1.99M | 0.03% | 492 |
|
|
2017
Q2 | $2.77M | Sell |
69,148
-68,481
| -50% | -$2.74M | 0.02% | 568 |
|
|
2017
Q1 | $5.62M | Buy |
137,629
+113,167
| +463% | +$4.55M | 0.03% | 504 |
|
|
2016
Q4 | $930K | Buy |
24,462
+4,888
| +25% | +$176K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $728K | Sell |
19,574
-1,130
| -5% | -$41.6K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $717K | Sell |
20,704
-4,296
| -17% | -$127K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $511 | Sell |
25,000
-219
| -0.9% | -$4.29K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $702 | Sell |
25,219
-269,352
| -91% | -$8.09M | ﹤0.01% | 1186 |
|
|
2015
Q3 | $9.4K | Buy |
294,571
+147,425
| +100% | +$6.17M | 0.05% | 344 |
|
|
2015
Q2 | $7.13K | Sell |
147,146
-207,430
| -59% | -$10.8M | 0.04% | 450 |
|
|
2015
Q1 | $17.5M | Buy |
354,576
+275,756
| +350% | +$13.4M | 0.1% | 283 |
|
|
2014
Q4 | $4.03M | Sell |
78,820
-170,741
| -68% | -$9.66M | 0.02% | 603 |
|
|
2014
Q3 | $15M | Sell |
249,561
-29,698
| -11% | -$1.76M | 0.09% | 297 |
|
|
2014
Q2 | $16.7M | Buy |
279,259
+6,435
| +2% | +$367K | 0.1% | 269 |
|
|
2014
Q1 | $14.8M | Buy |
272,824
+88,926
| +48% | +$4.7M | 0.09% | 285 |
|
|
2013
Q4 | $9.81M | Sell |
183,898
-15,580
| -8% | -$762K | 0.06% | 360 |
|
|
2013
Q3 | $9.08M | Sell |
199,478
-16,542
| -8% | -$732K | 0.06% | 394 |
|
|
2013
Q2 | $9.71M | Buy |
+216,020
| New | +$8.78M | 0.07% | 355 |
|