Royal Bank of Canada’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 |
-130,770
| Closed | -$5.31M | – | 7244 |
|
|
2018
Q2 | $5.31M | Sell |
130,770
-14,461
| -10% | -$550K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $5M | Sell |
145,231
-8,389
| -5% | -$328K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $5.96M | Sell |
153,620
-20,104
| -12% | -$755K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $6.76M | Sell |
173,724
-17,951
| -9% | -$709K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $7.69M | Sell |
191,675
-12,264
| -6% | -$491K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $8.33M | Sell |
203,939
-63,611
| -24% | -$2.56M | ﹤0.01% | 1583 |
|
|
2016
Q4 | $10.2M | Buy |
267,550
+51,690
| +24% | +$1.86M | 0.01% | 1499 |
|
|
2016
Q3 | $8.03M | Sell |
215,860
-30,383
| -12% | -$1.12M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $8.53M | Sell |
246,243
-101,313
| -29% | -$3M | 0.01% | 1553 |
|
|
2016
Q1 | $7.11M | Sell |
347,556
-38,484
| -10% | -$755K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $10.8M | Buy |
386,040
+80,683
| +26% | +$2.42M | 0.01% | 1381 |
|
|
2015
Q3 | $9.75M | Sell |
305,357
-12,713
| -4% | -$532K | 0.01% | 1169 |
|
|
2015
Q2 | $15.4M | Sell |
318,070
-59,832
| -16% | -$3.1M | 0.01% | 982 |
|
|
2015
Q1 | $18.6M | Buy |
377,902
+330,039
| +690% | +$16.1M | 0.01% | 868 |
|
|
2014
Q4 | $2.44M | Sell |
47,863
-17,508
| -27% | -$990K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $3.92M | Buy |
65,371
+9,437
| +17% | +$558K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $3.35M | Sell |
55,934
-11,423
| -17% | -$651K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $3.65M | Buy |
67,357
+8,903
| +15% | +$471K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $3.12M | Buy |
58,454
+4,297
| +8% | +$210K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $2.47M | Buy |
54,157
+213
| +0.4% | +$9.42K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $2.42M | Buy |
+53,944
| New | +$2.19M | ﹤0.01% | 1935 |
|
Other funds holding WPZ
Royal Bank of Canada's WPZ Position: Q3 2018 in Review
Royal Bank of Canada sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 130,770 shares — an estimated $5.31M sold.
Royal Bank of Canada first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $18.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Royal Bank of Canada reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 130,770 Williams Partners L.P. shares in Q3 2018, an estimated $5.31M.
- Royal Bank of Canada first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Williams Partners L.P. position peaked at $18.6M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.