Royal Bank of Canada’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,770
| Closed | -$5.31M | – | 6513 |
|
|
2018
Q2 | $5.31M | Sell |
130,770
-14,461
| -10% | -$587K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $5M | Sell |
145,231
-8,389
| -5% | -$289K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $5.96M | Sell |
153,620
-20,104
| -12% | -$780K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $6.76M | Sell |
173,724
-17,951
| -9% | -$699K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $7.69M | Sell |
191,675
-12,264
| -6% | -$492K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $8.33M | Sell |
203,939
-63,611
| -24% | -$2.6M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $10.2M | Buy |
267,550
+51,690
| +24% | +$1.97M | 0.01% | 1227 |
|
|
2016
Q3 | $8.03M | Sell |
215,860
-30,383
| -12% | -$1.13M | ﹤0.01% | 1336 |
|
|
2016
Q2 | $8.53M | Sell |
246,243
-101,313
| -29% | -$3.51M | 0.01% | 1281 |
|
|
2016
Q1 | $7.11M | Sell |
347,556
-38,484
| -10% | -$787K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $10.8M | Buy |
386,040
+80,683
| +26% | +$2.25M | 0.01% | 1178 |
|
|
2015
Q3 | $9.75M | Sell |
305,357
-12,713
| -4% | -$406K | 0.01% | 976 |
|
|
2015
Q2 | $15.4M | Sell |
318,070
-59,832
| -16% | -$2.9M | 0.01% | 875 |
|
|
2015
Q1 | $18.6M | Buy |
377,902
+330,039
| +690% | +$16.2M | 0.01% | 762 |
|
|
2014
Q4 | $2.45M | Sell |
47,863
-17,508
| -27% | -$894K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $3.92M | Buy |
65,371
+9,437
| +17% | +$566K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $3.35M | Sell |
55,934
-11,423
| -17% | -$684K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $3.65M | Buy |
67,357
+8,903
| +15% | +$483K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $3.12M | Buy |
58,454
+4,297
| +8% | +$229K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $2.47M | Buy |
54,157
+213
| +0.4% | +$9.7K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $2.43M | Buy |
+53,944
| New | +$2.43M | ﹤0.01% | 1560 |
|