OMERS Administration Corp’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 |
-98,700
| Closed | -$4.01M | – | 480 |
|
|
2018
Q2 | $4.01M | Buy |
+98,700
| New | +$4.01M | 0.04% | 190 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$493K | – | 573 |
|
|
2017
Q2 | $493K | Hold |
12,300
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $502K | Sell |
12,300
-42,500
| -78% | -$1.73M | 0.01% | 262 |
|
|
2016
Q4 | $2.08M | Buy |
54,800
+39,000
| +247% | +$1.48M | 0.04% | 123 |
|
|
2016
Q3 | $588K | Hold |
15,800
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $547K | Buy |
+15,800
| New | +$547K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-268,200
| Closed | -$13M | – | 589 |
|
|
2015
Q2 | $13M | Buy |
+268,200
| New | +$13M | 0.52% | 60 |
|
|
2015
Q1 | – | Sell |
-140,689
| Closed | -$7.19M | – | 536 |
|
|
2014
Q4 | $7.19M | Sell |
140,689
-49,039
| -26% | -$2.51M | 0.22% | 92 |
|
|
2014
Q3 | $11.4M | Buy |
189,728
+143,256
| +308% | +$8.59M | 0.34% | 71 |
|
|
2014
Q2 | $2.78M | Buy |
+46,472
| New | +$2.78M | 0.09% | 133 |
|