WPZ
UBS 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 |
-6,744,907
| Closed | -$274M | – | 7466 |
|
|
2018
Q2 | $274M | Sell |
6,744,907
-467,130
| -6% | -$19M | 0.12% | 157 |
|
|
2018
Q1 | $248M | Sell |
7,212,037
-1,007,959
| -12% | -$34.7M | 0.11% | 164 |
|
|
2017
Q4 | $319M | Buy |
8,219,996
+61,663
| +0.8% | +$2.39M | 0.13% | 141 |
|
|
2017
Q3 | $317M | Buy |
8,158,333
+571,121
| +8% | +$22.2M | 0.15% | 132 |
|
|
2017
Q2 | $304M | Sell |
7,587,212
-179,549
| -2% | -$7.2M | 0.16% | 138 |
|
|
2017
Q1 | $317M | Buy |
7,766,761
+855,490
| +12% | +$34.9M | 0.17% | 128 |
|
|
2016
Q4 | $263M | Buy |
6,911,271
+134,901
| +2% | +$5.13M | 0.15% | 138 |
|
|
2016
Q3 | $252M | Sell |
6,776,370
-1,789,386
| -21% | -$66.5M | 0.15% | 140 |
|
|
2016
Q2 | $297M | Sell |
8,565,756
-152,121
| -2% | -$5.27M | 0.19% | 109 |
|
|
2016
Q1 | $178M | Sell |
8,717,877
-5,470,345
| -39% | -$112M | 0.12% | 167 |
|
|
2015
Q4 | $395M | Buy |
14,188,222
+568,172
| +4% | +$15.8M | 0.26% | 68 |
|
|
2015
Q3 | $435M | Sell |
13,620,050
-589,502
| -4% | -$18.8M | 0.31% | 48 |
|
|
2015
Q2 | $688M | Buy |
14,209,552
+509,673
| +4% | +$24.7M | 0.46% | 18 |
|
|
2015
Q1 | $674M | Buy |
13,699,879
+7,909,483
| +137% | +$389M | 0.47% | 23 |
|
|
2014
Q4 | $314M | Buy |
+5,790,396
| New | +$314M | 0.22% | 86 |
|