Veritable’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 |
-36,558
| Closed | -$1.48M | – | 851 |
|
|
2018
Q2 | $1.48M | Sell |
36,558
-1,247
| -3% | -$47.4K | 0.03% | 266 |
|
|
2018
Q1 | $1.3M | Buy |
37,805
+2,590
| +7% | +$101K | 0.03% | 284 |
|
|
2017
Q4 | $1.37M | Buy |
35,215
+1,875
| +6% | +$70.4K | 0.03% | 275 |
|
|
2017
Q3 | $1.3M | Buy |
33,340
+389
| +1% | +$15.4K | 0.03% | 293 |
|
|
2017
Q2 | $1.32M | Buy |
32,951
+1,095
| +3% | +$43.8K | 0.03% | 298 |
|
|
2017
Q1 | $1.3M | Buy |
31,856
+786
| +3% | +$31.6K | 0.03% | 282 |
|
|
2016
Q4 | $1.18M | Buy |
31,070
+2,122
| +7% | +$76.2K | 0.03% | 291 |
|
|
2016
Q3 | $1.08M | Sell |
28,948
-6,487
| -18% | -$239K | 0.03% | 297 |
|
|
2016
Q2 | $1.23M | Sell |
35,435
-15,441
| -30% | -$457K | 0.03% | 266 |
|
|
2016
Q1 | $1.04M | Sell |
50,876
-29,622
| -37% | -$581K | 0.03% | 295 |
|
|
2015
Q4 | $2.24M | Sell |
80,498
-46,140
| -36% | -$1.38M | 0.06% | 176 |
|
|
2015
Q3 | $4.04M | Buy |
126,638
+8,801
| +7% | +$368K | 0.12% | 120 |
|
|
2015
Q2 | $5.71M | Buy |
117,837
+521
| +0.4% | +$27K | 0.15% | 99 |
|
|
2015
Q1 | $5.77M | Buy |
117,316
+111,632
| +1,964% | +$5.44M | 0.12% | 135 |
|
|
2014
Q4 | $290K | Sell |
5,684
-2,530
| -31% | -$143K | 0.01% | 759 |
|
|
2014
Q3 | $493K | Buy |
8,214
+1,626
| +25% | +$96.1K | 0.01% | 612 |
|
|
2014
Q2 | $395K | Sell |
6,588
-8,488
| -56% | -$484K | 0.01% | 674 |
|
|
2014
Q1 | $818K | Buy |
15,076
+584
| +4% | +$30.9K | 0.02% | 439 |
|
|
2013
Q4 | $773K | Buy |
14,492
+763
| +6% | +$37.3K | 0.02% | 447 |
|
|
2013
Q3 | $625K | Hold |
13,729
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $617K | Buy |
+13,729
| New | +$558K | 0.01% | 514 |
|
Other funds holding WPZ
Veritable's WPZ Position: Q3 2018 in Review
Veritable sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 36,558 shares — an estimated $1.48M sold.
Veritable first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $5.77M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Veritable reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Veritable sold 36,558 Williams Partners L.P. shares in Q3 2018, an estimated $1.48M.
- Veritable first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Veritable's Williams Partners L.P. position peaked at $5.77M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.