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 |
-9,500
| Closed | -$386K | – | 1129 |
|
|
2018
Q2 | $386K | Buy |
+9,500
| New | +$361K | ﹤0.01% | 914 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$298K | – | 1632 |
|
|
2016
Q3 | $298K | Buy |
+8,000
| New | +$294K | ﹤0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$279 | – | 1570 |
|
|
2015
Q4 | $279 | Buy |
+10,000
| New | +$300K | ﹤0.01% | 1383 |
|
|
2014
Q4 | – | Sell |
-42,440
| Closed | -$2.55M | – | 1711 |
|
|
2014
Q3 | $2.55M | Sell |
42,440
-21,220
| -33% | -$1.25M | 0.02% | 724 |
|
|
2014
Q2 | $3.81M | Buy |
+63,660
| New | +$3.63M | 0.02% | 611 |
|
|
2014
Q1 | – | Sell |
-37,135
| Closed | -$1.98M | – | 1662 |
|
|
2013
Q4 | $1.98M | Buy |
37,135
+9,549
| +35% | +$467K | 0.01% | 790 |
|
|
2013
Q3 | $3.38M | Sell |
27,586
-158,089
| -85% | -$6.99M | 0.02% | 612 |
|
|
2013
Q2 | $8.35M | Buy |
+185,675
| New | +$7.54M | 0.06% | 391 |
|