VEA
WPZ
Virtus ETF Advisers’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,671,737
| Closed | -$65M | – | 288 |
|
|
2017
Q3 | $65M | Buy |
1,671,737
+310,861
| +23% | +$12.1M | 8.77% | 2 |
|
|
2017
Q2 | $54.6M | Buy |
1,360,876
+445,376
| +49% | +$17.9M | 8.15% | 2 |
|
|
2017
Q1 | $37.4M | Buy |
915,500
+340,486
| +59% | +$13.9M | 6.66% | 2 |
|
|
2016
Q4 | $21.9M | Buy |
575,014
+188,349
| +49% | +$7.16M | 6.53% | 3 |
|
|
2016
Q3 | $14.4M | Buy |
386,665
+150,304
| +64% | +$5.59M | 6.95% | 2 |
|
|
2016
Q2 | $8.19M | Buy |
236,361
+96,016
| +68% | +$3.33M | 6.08% | 2 |
|
|
2016
Q1 | $2.87M | Buy |
+140,345
| New | +$2.87M | 3.95% | 6 |
|