NIM
WPZ
NXG Investment Management’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 |
-3,697,569
| Closed | -$150M | – | 145 |
|
|
2018
Q2 | $150M | Buy |
3,697,569
+104,940
| +3% | +$4.26M | 4.57% | 4 |
|
|
2018
Q1 | $124M | Buy |
3,592,629
+241,639
| +7% | +$8.32M | 4.3% | 5 |
|
|
2017
Q4 | $130M | Buy |
3,350,990
+412,874
| +14% | +$16M | 3.93% | 5 |
|
|
2017
Q3 | $114M | Sell |
2,938,116
-106,100
| -3% | -$4.13M | 3.66% | 5 |
|
|
2017
Q2 | $122M | Buy |
3,044,216
+432,181
| +17% | +$17.3M | 4.08% | 5 |
|
|
2017
Q1 | $107M | Sell |
2,612,035
-777,341
| -23% | -$31.7M | 2.94% | 9 |
|
|
2016
Q4 | $129M | Sell |
3,389,376
-229,069
| -6% | -$8.71M | 3.86% | 6 |
|
|
2016
Q3 | $135M | Sell |
3,618,445
-62,986
| -2% | -$2.34M | 4.3% | 4 |
|
|
2016
Q2 | $128M | Buy |
3,681,431
+1,171,081
| +47% | +$40.6M | 4.53% | 4 |
|
|
2016
Q1 | $51.3M | Buy |
2,510,350
+656,780
| +35% | +$13.4M | 2.32% | 17 |
|
|
2015
Q4 | $51.6M | Sell |
1,853,570
-598,065
| -24% | -$16.7M | 2.22% | 15 |
|
|
2015
Q3 | $78.3M | Sell |
2,451,635
-90,114
| -4% | -$2.88M | 2.98% | 9 |
|
|
2015
Q2 | $123M | Buy |
2,541,749
+187,963
| +8% | +$9.1M | 3.24% | 5 |
|
|
2015
Q1 | $116M | Buy |
2,353,786
+352,084
| +18% | +$17.3M | 2.97% | 7 |
|
|
2014
Q4 | $108M | Sell |
2,001,702
-66,940
| -3% | -$3.63M | 2.81% | 7 |
|
|
2014
Q3 | $132M | Buy |
2,068,642
+175,233
| +9% | +$11.2M | 2.74% | 7 |
|
|
2014
Q2 | $120M | Sell |
1,893,409
-193,311
| -9% | -$12.3M | 2.79% | 6 |
|
|
2014
Q1 | $120M | Buy |
2,086,720
+52,742
| +3% | +$3.04M | 3.5% | 2 |
|
|
2013
Q4 | $115M | Buy |
2,033,978
+133,590
| +7% | +$7.56M | 3.79% | 2 |
|
|
2013
Q3 | $95.6M | Buy |
1,900,388
+104,832
| +6% | +$5.28M | 3.7% | 2 |
|
|
2013
Q2 | $85.5M | Buy |
+1,795,556
| New | +$85.5M | 3.5% | 2 |
|