WPZ
US Bancorp’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 |
-46,667
| Closed | -$1.89M | – | 3798 |
|
|
2018
Q2 | $1.89M | Buy |
46,667
+1,771
| +4% | +$71.9K | 0.01% | 818 |
|
|
2018
Q1 | $1.55M | Buy |
44,896
+5,205
| +13% | +$179K | ﹤0.01% | 890 |
|
|
2017
Q4 | $1.54M | Sell |
39,691
-2,746
| -6% | -$106K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.65M | Sell |
42,437
-1,308
| -3% | -$50.9K | 0.01% | 857 |
|
|
2017
Q2 | $1.75M | Buy |
43,745
+5,416
| +14% | +$217K | 0.01% | 824 |
|
|
2017
Q1 | $1.57M | Buy |
38,329
+8,945
| +30% | +$365K | 0.01% | 875 |
|
|
2016
Q4 | $1.12M | Buy |
29,384
+5,182
| +21% | +$197K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $900K | Buy |
24,202
+6,296
| +35% | +$234K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $621K | Sell |
17,906
-2,913
| -14% | -$101K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $426K | Buy |
20,819
+5,096
| +32% | +$104K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $438K | Sell |
15,723
-7,495
| -32% | -$209K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $742K | Buy |
23,218
+11,660
| +101% | +$373K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $560K | Sell |
11,558
-343
| -3% | -$16.6K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $586K | Buy |
11,901
+7,759
| +187% | +$370K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $224K | Sell |
4,142
-5,301
| -56% | -$287K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $601K | Sell |
9,443
-1,675
| -15% | -$107K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $706K | Sell |
11,118
-2,381
| -18% | -$151K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $776K | Sell |
13,499
-1,466
| -10% | -$84.3K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $846K | Buy |
14,965
+3,065
| +26% | +$173K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $575K | Sell |
11,900
-1,930
| -14% | -$93.3K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $660K | Buy |
+13,830
| New | +$660K | ﹤0.01% | 1023 |
|