PNC Financial Services Group’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 |
-137,767
| Closed | -$5.59M | – | 4380 |
|
|
2018
Q2 | $5.59M | Sell |
137,767
-8,519
| -6% | -$324K | 0.01% | 715 |
|
|
2018
Q1 | $5.04M | Buy |
146,286
+34,993
| +31% | +$1.37M | 0.01% | 734 |
|
|
2017
Q4 | $4.32M | Sell |
111,293
-2,550
| -2% | -$95.7K | ﹤0.01% | 776 |
|
|
2017
Q3 | $4.43M | Sell |
113,843
-8,341
| -7% | -$329K | ﹤0.01% | 749 |
|
|
2017
Q2 | $4.9M | Sell |
122,184
-2,910
| -2% | -$116K | 0.01% | 686 |
|
|
2017
Q1 | $5.11M | Sell |
125,094
-19,098
| -13% | -$768K | 0.01% | 675 |
|
|
2016
Q4 | $5.48M | Sell |
144,192
-4,090
| -3% | -$147K | 0.01% | 651 |
|
|
2016
Q3 | $5.51M | Buy |
148,282
+3,255
| +2% | +$120K | 0.01% | 638 |
|
|
2016
Q2 | $5.02M | Buy |
145,027
+62,810
| +76% | +$1.86M | 0.01% | 641 |
|
|
2016
Q1 | $1.68M | Sell |
82,217
-30,669
| -27% | -$602K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $3.15M | Sell |
112,886
-33,330
| -23% | -$1M | ﹤0.01% | 745 |
|
|
2015
Q3 | $4.67M | Sell |
146,216
-35,157
| -19% | -$1.47M | 0.01% | 656 |
|
|
2015
Q2 | $8.78M | Sell |
181,373
-33,737
| -16% | -$1.75M | 0.01% | 543 |
|
|
2015
Q1 | $10.6M | Buy |
215,110
+172,580
| +406% | +$8.42M | 0.01% | 517 |
|
|
2014
Q4 | $2.17M | Buy |
42,530
+2,756
| +7% | +$156K | ﹤0.01% | 889 |
|
|
2014
Q3 | $2.38M | Buy |
39,774
+724
| +2% | +$42.8K | ﹤0.01% | 838 |
|
|
2014
Q2 | $2.34M | Buy |
39,050
+5,156
| +15% | +$294K | ﹤0.01% | 826 |
|
|
2014
Q1 | $1.84M | Buy |
33,894
+12,853
| +61% | +$680K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1.12M | Buy |
21,041
+7,318
| +53% | +$358K | ﹤0.01% | 995 |
|
|
2013
Q3 | $625K | Buy |
13,723
+6,084
| +80% | +$269K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $344K | Buy |
+7,639
| New | +$310K | ﹤0.01% | 1493 |
|