WHRC
WPZ
W.H. Reaves & Co’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 |
-355,000
| Closed | -$14.4M | – | 86 |
|
|
2018
Q2 | $14.4M | Hold |
355,000
| – | – | 0.49% | 49 |
|
|
2018
Q1 | $12.2M | Sell |
355,000
-90,000
| -20% | -$3.1M | 0.43% | 49 |
|
|
2017
Q4 | $17.3M | Hold |
445,000
| – | – | 0.55% | 48 |
|
|
2017
Q3 | $17.3M | Buy |
445,000
+250,000
| +128% | +$9.73M | 0.63% | 47 |
|
|
2017
Q2 | $7.82M | Buy |
195,000
+100,000
| +105% | +$4.01M | 0.29% | 52 |
|
|
2017
Q1 | $3.88M | Hold |
95,000
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $3.61M | Hold |
95,000
| – | – | 0.14% | 61 |
|
|
2016
Q3 | $3.53M | Sell |
95,000
-22,344
| -19% | -$831K | 0.13% | 62 |
|
|
2016
Q2 | $4.07M | Sell |
117,344
-13,000
| -10% | -$450K | 0.14% | 64 |
|
|
2016
Q1 | $2.67M | Hold |
130,344
| – | – | 0.1% | 72 |
|
|
2015
Q4 | $3.63M | Hold |
130,344
| – | – | 0.15% | 64 |
|
|
2015
Q3 | $4.16M | Hold |
130,344
| – | – | 0.16% | 66 |
|
|
2015
Q2 | $6.31M | Sell |
130,344
-77,669
| -37% | -$3.76M | 0.23% | 64 |
|
|
2015
Q1 | $10.2M | Buy |
+208,013
| New | +$10.2M | 0.35% | 55 |
|