O
WPZ
OppenheimerFunds’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 |
-7,284,057
| Closed | -$296M | – | 1863 |
|
|
2018
Q2 | $296M | Buy |
7,284,057
+342,129
| +5% | +$13.9M | 0.35% | 73 |
|
|
2018
Q1 | $239M | Sell |
6,941,928
-891,407
| -11% | -$30.7M | 0.3% | 88 |
|
|
2017
Q4 | $304M | Sell |
7,833,335
-2,448,253
| -24% | -$94.9M | 0.37% | 67 |
|
|
2017
Q3 | $400M | Sell |
10,281,588
-445,774
| -4% | -$17.3M | 0.49% | 49 |
|
|
2017
Q2 | $430M | Sell |
10,727,362
-3,694,390
| -26% | -$148M | 0.53% | 42 |
|
|
2017
Q1 | $589M | Sell |
14,421,752
-422,364
| -3% | -$17.2M | 0.71% | 17 |
|
|
2016
Q4 | $565M | Buy |
14,844,116
+459,659
| +3% | +$17.5M | 0.71% | 17 |
|
|
2016
Q3 | $535M | Buy |
14,384,457
+2,404,249
| +20% | +$89.4M | 0.67% | 19 |
|
|
2016
Q2 | $415M | Buy |
11,980,208
+39,661
| +0.3% | +$1.37M | 0.54% | 39 |
|
|
2016
Q1 | $244M | Sell |
11,940,547
-3,385,074
| -22% | -$69.2M | 0.32% | 80 |
|
|
2015
Q4 | $427M | Sell |
15,325,621
-125,609
| -0.8% | -$3.5M | 0.54% | 43 |
|
|
2015
Q3 | $493M | Sell |
15,451,230
-4,600,334
| -23% | -$147M | 0.67% | 21 |
|
|
2015
Q2 | $971M | Buy |
20,051,564
+4,124,857
| +26% | +$200M | 1.11% | 9 |
|
|
2015
Q1 | $784M | Buy |
15,926,707
+8,810,529
| +124% | +$434M | 0.88% | 12 |
|
|
2014
Q4 | $386M | Buy |
7,116,178
+372,997
| +6% | +$20.2M | 0.43% | 54 |
|
|
2014
Q3 | $429M | Buy |
6,743,181
+1,264,873
| +23% | +$80.5M | 0.47% | 52 |
|
|
2014
Q2 | $348M | Buy |
5,478,308
+900,742
| +20% | +$57.2M | 0.39% | 66 |
|
|
2014
Q1 | $263M | Buy |
4,577,566
+355,904
| +8% | +$20.5M | 0.31% | 85 |
|
|
2013
Q4 | $239M | Buy |
4,221,662
+168,638
| +4% | +$9.54M | 0.29% | 90 |
|
|
2013
Q3 | $196M | Buy |
4,053,024
+593,260
| +17% | +$28.7M | 0.26% | 106 |
|
|
2013
Q2 | $165M | Buy |
+3,459,764
| New | +$165M | 0.24% | 110 |
|