Prudential plc’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 |
-72,000
| Closed | -$2.92M | – | 787 |
|
|
2018
Q2 | $2.92M | Sell |
72,000
-72,000
| -50% | -$2.92M | 0.01% | 425 |
|
|
2018
Q1 | $4.96M | Hold |
144,000
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $5.58M | Buy |
144,000
+4,000
| +3% | +$155K | 0.02% | 386 |
|
|
2017
Q3 | $5.45M | Hold |
140,000
| – | – | 0.02% | 389 |
|
|
2017
Q2 | $5.62M | Hold |
140,000
| – | – | 0.02% | 384 |
|
|
2017
Q1 | $5.72M | Buy |
140,000
+9,992
| +8% | +$408K | 0.02% | 356 |
|
|
2016
Q4 | $4.94M | Hold |
130,008
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $4.84M | Hold |
130,008
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $4.5M | Hold |
130,008
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $2.66M | Hold |
130,008
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $3.62M | Hold |
130,008
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $4.15M | Hold |
130,008
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $6.3M | Hold |
130,008
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $6.4M | Buy |
+130,008
| New | +$6.4M | 0.03% | 308 |
|