NXG Investment Management’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 |
-3,697,569
| Closed | -$150M | – | 147 |
|
|
2018
Q2 | $150M | Buy |
3,697,569
+104,940
| +3% | +$3.99M | 4.57% | 4 |
|
|
2018
Q1 | $124M | Buy |
3,592,629
+241,639
| +7% | +$9.44M | 4.3% | 5 |
|
|
2017
Q4 | $130M | Buy |
3,350,990
+412,874
| +14% | +$15.5M | 3.93% | 5 |
|
|
2017
Q3 | $114M | Sell |
2,938,116
-106,100
| -3% | -$4.19M | 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% | -$31.3M | 2.94% | 9 |
|
|
2016
Q4 | $129M | Sell |
3,389,376
-229,069
| -6% | -$8.23M | 3.86% | 6 |
|
|
2016
Q3 | $135M | Sell |
3,618,445
-62,986
| -2% | -$2.32M | 4.3% | 4 |
|
|
2016
Q2 | $128M | Buy |
3,681,431
+1,171,081
| +47% | +$34.7M | 4.53% | 4 |
|
|
2016
Q1 | $51.3M | Buy |
2,510,350
+656,780
| +35% | +$12.9M | 2.32% | 17 |
|
|
2015
Q4 | $51.6M | Sell |
1,853,570
-598,065
| -24% | -$18M | 2.22% | 15 |
|
|
2015
Q3 | $78.3M | Sell |
2,451,635
-90,114
| -4% | -$3.77M | 2.98% | 9 |
|
|
2015
Q2 | $123M | Buy |
2,541,749
+187,963
| +8% | +$9.75M | 3.24% | 5 |
|
|
2015
Q1 | $116M | Buy |
2,353,786
+229,980
| +11% | +$11.2M | 2.97% | 7 |
|
|
2014
Q4 | $108M | Sell |
2,123,806
-71,023
| -3% | -$4.02M | 2.81% | 7 |
|
|
2014
Q3 | $132M | Buy |
2,194,829
+185,922
| +9% | +$11M | 2.74% | 7 |
|
|
2014
Q2 | $120M | Sell |
2,008,907
-205,103
| -9% | -$11.7M | 2.79% | 6 |
|
|
2014
Q1 | $120M | Buy |
2,214,010
+55,959
| +3% | +$2.96M | 3.5% | 2 |
|
|
2013
Q4 | $115M | Buy |
2,158,051
+141,739
| +7% | +$6.93M | 3.79% | 2 |
|
|
2013
Q3 | $95.6M | Buy |
2,016,312
+111,227
| +6% | +$4.92M | 3.7% | 2 |
|
|
2013
Q2 | $85.5M | Buy |
+1,905,085
| New | +$77.4M | 3.5% | 2 |
|
Other funds holding WPZ
NXG Investment Management's WPZ Position: Q3 2018 in Review
NXG Investment Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 3,697,569 shares — an estimated $150M sold.
NXG Investment Management first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $150M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- NXG Investment Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- NXG Investment Management sold 3,697,569 Williams Partners L.P. shares in Q3 2018, an estimated $150M.
- NXG Investment Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- NXG Investment Management's Williams Partners L.P. position peaked at $150M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.