Renaissance Technologies’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 |
-48,934
| Closed | -$1.99M | – | 3715 |
|
|
2018
Q2 | $1.99M | Sell |
48,934
-654,341
| -93% | -$24.9M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $24.2M | Buy |
703,275
+598,341
| +570% | +$23.4M | 0.03% | 828 |
|
|
2017
Q4 | $4.07M | Sell |
104,934
-696,800
| -87% | -$26.2M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $31.2M | Buy |
801,734
+374,200
| +88% | +$14.8M | 0.04% | 643 |
|
|
2017
Q2 | $17.1M | Buy |
427,534
+161,500
| +61% | +$6.46M | 0.02% | 939 |
|
|
2017
Q1 | $10.9M | Buy |
266,034
+600
| +0.2% | +$24.1K | 0.02% | 1175 |
|
|
2016
Q4 | $10.1M | Buy |
+265,434
| New | +$9.54M | 0.02% | 1215 |
|
|
2016
Q3 | – | Sell |
-78,134
| Closed | -$2.71M | – | 3669 |
|
|
2016
Q2 | $2.71M | Sell |
78,134
-2,038,665
| -96% | -$60.4M | 0.01% | 2022 |
|
|
2016
Q1 | $43.3M | Buy |
+2,116,799
| New | +$41.5M | 0.08% | 281 |
|
|
2015
Q4 | – | Sell |
-421,334
| Closed | -$13.4M | – | 3613 |
|
|
2015
Q3 | $13.4M | Sell |
421,334
-162,610
| -28% | -$6.8M | 0.03% | 731 |
|
|
2015
Q2 | $28.3M | Sell |
583,944
-525,890
| -47% | -$27.3M | 0.06% | 375 |
|
|
2015
Q1 | $54.6M | Buy |
1,109,834
+966,493
| +674% | +$47.1M | 0.12% | 187 |
|
|
2014
Q4 | $7.32M | Buy |
+143,341
| New | +$8.11M | 0.02% | 1056 |
|
|
2014
Q3 | – | Sell |
-16,658
| Closed | -$998K | – | 3135 |
|
|
2014
Q2 | $998K | Sell |
16,658
-190,493
| -92% | -$10.9M | ﹤0.01% | 2049 |
|
|
2014
Q1 | $11.2M | Buy |
+207,151
| New | +$11M | 0.03% | 796 |
|
|
2013
Q4 | – | Sell |
-72,254
| Closed | -$3.29M | – | 3177 |
|
|
2013
Q3 | $3.29M | Sell |
72,254
-60,053
| -45% | -$2.66M | 0.01% | 1393 |
|
|
2013
Q2 | $5.95M | Buy |
+132,307
| New | +$5.38M | 0.02% | 1005 |
|
Other funds holding WPZ
Renaissance Technologies's WPZ Position: Q3 2018 in Review
Renaissance Technologies sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 48,934 shares — an estimated $1.99M sold.
Renaissance Technologies first reported a position in WPZ in Q2 2013 and held it in 17 quarters. The position peaked at $54.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Renaissance Technologies reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Renaissance Technologies sold 48,934 Williams Partners L.P. shares in Q3 2018, an estimated $1.99M.
- Renaissance Technologies first reported a position in Williams Partners L.P. in Q2 2013 and held it in 17 quarters.
- Renaissance Technologies's Williams Partners L.P. position peaked at $54.6M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.