TCA
WPZ
Tortoise Capital Advisors’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 |
-19,760,408
| Closed | -$802M | – | 191 |
|
|
2018
Q2 | $802M | Buy |
19,760,408
+1,551,199
| +9% | +$63M | 5.15% | 5 |
|
|
2018
Q1 | $627M | Buy |
18,209,209
+5,191,459
| +40% | +$179M | 4.4% | 8 |
|
|
2017
Q4 | $505M | Buy |
13,017,750
+2,018,905
| +18% | +$78.3M | 3.31% | 15 |
|
|
2017
Q3 | $428M | Sell |
10,998,845
-414,179
| -4% | -$16.1M | 2.8% | 14 |
|
|
2017
Q2 | $458M | Buy |
11,413,024
+263,922
| +2% | +$10.6M | 2.97% | 13 |
|
|
2017
Q1 | $455M | Buy |
11,149,102
+726,269
| +7% | +$29.7M | 2.79% | 13 |
|
|
2016
Q4 | $396M | Buy |
10,422,833
+2,267,075
| +28% | +$86.2M | 2.55% | 15 |
|
|
2016
Q3 | $303M | Buy |
8,155,758
+4,538,131
| +125% | +$169M | 2.03% | 18 |
|
|
2016
Q2 | $125M | Buy |
+3,617,627
| New | +$125M | 0.88% | 27 |
|
|
2016
Q1 | – | Sell |
-5,061,252
| Closed | -$141M | – | 182 |
|
|
2015
Q4 | $141M | Sell |
5,061,252
-286,496
| -5% | -$7.98M | 1.19% | 24 |
|
|
2015
Q3 | $171M | Sell |
5,347,748
-585,840
| -10% | -$18.7M | 1.34% | 23 |
|
|
2015
Q2 | $287M | Buy |
+5,933,588
| New | +$287M | 1.75% | 19 |
|
|
2015
Q1 | – | Sell |
-6,003,978
| Closed | -$325M | – | 164 |
|
|
2014
Q4 | $325M | Sell |
6,003,978
-1,779,577
| -23% | -$96.5M | 1.93% | 21 |
|
|
2014
Q3 | $495M | Sell |
7,783,555
-71,219
| -0.9% | -$4.53M | 2.74% | 13 |
|
|
2014
Q2 | $499M | Sell |
7,854,774
-1,947,554
| -20% | -$124M | 2.69% | 14 |
|
|
2014
Q1 | $564M | Sell |
9,802,328
-456,495
| -4% | -$26.3M | 3.75% | 7 |
|
|
2013
Q4 | $580M | Buy |
10,258,823
+378,183
| +4% | +$21.4M | 4.21% | 7 |
|
|
2013
Q3 | $477M | Sell |
9,880,640
-118,411
| -1% | -$5.72M | 3.74% | 8 |
|
|
2013
Q2 | $477M | Buy |
+9,999,051
| New | +$477M | 3.98% | 7 |
|