WPZ
State Street’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,900
| Closed | -$1.12M | – | 3849 |
|
|
2017
Q4 | $1.12M | Sell |
28,900
-1,200
| -4% | -$46.5K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $1.17M | Buy |
30,100
+560
| +2% | +$21.8K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $1.19M | Sell |
29,540
-6,640
| -18% | -$266K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $1.48M | Buy |
36,180
+1,450
| +4% | +$59.2K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $1.32M | Sell |
34,730
-4,438
| -11% | -$169K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $1.46M | Buy |
39,168
+6,369
| +19% | +$237K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $1.14M | Sell |
32,799
-209,562
| -86% | -$7.26M | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4.96M | Buy |
242,361
+19,954
| +9% | +$408K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $6.19M | Buy |
222,407
+53,757
| +32% | +$1.5M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $5.38M | Buy |
168,650
+2,955
| +2% | +$94.3K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $8.03M | Buy |
165,695
+2,212
| +1% | +$107K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $8.05M | Buy |
163,483
+107,396
| +191% | +$5.29M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $3.04M | Buy |
56,087
+14,975
| +36% | +$812K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $2.62M | Buy |
41,112
+508
| +1% | +$32.3K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $2.58M | Sell |
40,604
-5,159
| -11% | -$328K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $2.63M | Buy |
45,763
+530
| +1% | +$30.5K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $2.56M | Buy |
45,233
+1,128
| +3% | +$63.8K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $2.13M | Buy |
44,105
+502
| +1% | +$24.3K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $2.08M | Buy |
+43,603
| New | +$2.08M | ﹤0.01% | 2964 |
|