Parametric Portfolio Associates’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 |
-756,871
| Closed | -$30.7M | – | 4028 |
|
|
2018
Q2 | $30.7M | Buy |
756,871
+53,451
| +8% | +$2.03M | 0.03% | 576 |
|
|
2018
Q1 | $24.2M | Buy |
703,420
+56,477
| +9% | +$2.21M | 0.02% | 708 |
|
|
2017
Q4 | $25.1M | Sell |
646,943
-18,258
| -3% | -$685K | 0.03% | 663 |
|
|
2017
Q3 | $25.9M | Buy |
665,201
+28,096
| +4% | +$1.11M | 0.03% | 616 |
|
|
2017
Q2 | $25.6M | Buy |
637,105
+472,764
| +288% | +$18.9M | 0.03% | 553 |
|
|
2017
Q1 | $6.71M | Buy |
164,341
+3,191
| +2% | +$128K | 0.01% | 1499 |
|
|
2016
Q4 | $6.13M | Buy |
161,150
+3,350
| +2% | +$120K | 0.01% | 1489 |
|
|
2016
Q3 | $5.87M | Buy |
+157,800
| New | +$5.81M | 0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-42,112
| Closed | -$2.07M | – | 4079 |
|
|
2015
Q1 | $2.07M | Buy |
42,112
+26,962
| +178% | +$1.32M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $774K | Buy |
15,150
+3,718
| +33% | +$210K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $686K | Sell |
11,432
-3,462
| -23% | -$205K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $892K | Buy |
14,894
+93
| +0.6% | +$5.3K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $803K | Buy |
14,801
+4,460
| +43% | +$236K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $551K | Buy |
10,341
+1,252
| +14% | +$61.2K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $414K | Buy |
9,089
+1,882
| +26% | +$83.2K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $324K | Buy |
+7,207
| New | +$293K | ﹤0.01% | 3241 |
|