US Bancorp’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$67.4K | 0.01% | 818 |
|
|
2018
Q1 | $1.55M | Buy |
44,896
+5,205
| +13% | +$203K | ﹤0.01% | 890 |
|
|
2017
Q4 | $1.54M | Sell |
39,691
-2,746
| -6% | -$103K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.65M | Sell |
42,437
-1,308
| -3% | -$51.7K | 0.01% | 857 |
|
|
2017
Q2 | $1.75M | Buy |
43,745
+5,416
| +14% | +$217K | 0.01% | 824 |
|
|
2017
Q1 | $1.56M | Buy |
38,329
+8,945
| +30% | +$360K | 0.01% | 875 |
|
|
2016
Q4 | $1.12M | Buy |
29,384
+5,182
| +21% | +$186K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $900K | Buy |
24,202
+6,296
| +35% | +$232K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $621K | Sell |
17,906
-2,913
| -14% | -$86.2K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $426K | Buy |
20,819
+5,096
| +32% | +$100K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $438K | Sell |
15,723
-7,495
| -32% | -$225K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $742K | Buy |
23,218
+11,660
| +101% | +$488K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $560K | Sell |
11,558
-343
| -3% | -$17.8K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $586K | Buy |
11,901
+7,506
| +171% | +$366K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $224K | Sell |
4,395
-5,624
| -56% | -$318K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $601K | Sell |
10,019
-1,777
| -15% | -$105K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $706K | Sell |
11,796
-2,526
| -18% | -$144K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $776K | Sell |
14,322
-1,556
| -10% | -$82.3K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $846K | Buy |
15,878
+3,252
| +26% | +$159K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $575K | Sell |
12,626
-2,048
| -14% | -$90.6K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $660K | Buy |
+14,674
| New | +$596K | ﹤0.01% | 1023 |
|