WPZ
Sumitomo Mitsui Trust Group’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 |
-171,000
| Closed | -$6.94M | – | 923 |
|
|
2018
Q2 | $6.94M | Sell |
171,000
-13,000
| -7% | -$528K | 0.01% | 685 |
|
|
2018
Q1 | $6.34M | Hold |
184,000
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $7.14M | Sell |
184,000
-44,000
| -19% | -$1.71M | 0.01% | 678 |
|
|
2017
Q3 | $8.87M | Buy |
228,000
+14,000
| +7% | +$545K | 0.01% | 660 |
|
|
2017
Q2 | $8.58M | Buy |
214,000
+20,000
| +10% | +$802K | 0.01% | 660 |
|
|
2017
Q1 | $7.92M | Hold |
194,000
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $7.38M | Buy |
194,000
+15,000
| +8% | +$570K | 0.01% | 649 |
|
|
2016
Q3 | $6.66M | Buy |
179,000
+20,000
| +13% | +$744K | 0.01% | 652 |
|
|
2016
Q2 | $5.51M | Buy |
159,000
+51,000
| +47% | +$1.77M | 0.01% | 649 |
|
|
2016
Q1 | $2.21M | Buy |
108,000
+96,000
| +800% | +$1.96M | ﹤0.01% | 719 |
|
|
2015
Q4 | $321K | Hold |
12,000
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $383K | Buy |
12,000
+4,000
| +50% | +$128K | ﹤0.01% | 822 |
|
|
2015
Q2 | $387K | Hold |
8,000
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $394K | Buy |
+8,000
| New | +$394K | ﹤0.01% | 836 |
|