WPZ
Wells Fargo’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 |
-694,606
| Closed | -$28.2M | – | 6266 |
|
|
2018
Q2 | $28.2M | Buy |
694,606
+270,586
| +64% | +$11M | 0.01% | 1260 |
|
|
2018
Q1 | $14.6M | Buy |
424,020
+6,650
| +2% | +$229K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $16.2M | Sell |
417,370
-3,587
| -0.9% | -$139K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $16.4M | Buy |
420,957
+29,485
| +8% | +$1.15M | 0.01% | 1560 |
|
|
2017
Q2 | $15.7M | Buy |
391,472
+18,287
| +5% | +$733K | 0.01% | 1552 |
|
|
2017
Q1 | $15.2M | Sell |
373,185
-398,983
| -52% | -$16.3M | 0.01% | 1551 |
|
|
2016
Q4 | $29.4M | Buy |
772,168
+32,458
| +4% | +$1.23M | 0.01% | 1117 |
|
|
2016
Q3 | $27.5M | Buy |
739,710
+285,792
| +63% | +$10.6M | 0.01% | 1094 |
|
|
2016
Q2 | $15.7M | Sell |
453,918
-312,615
| -41% | -$10.8M | 0.01% | 1477 |
|
|
2016
Q1 | $15.7M | Buy |
766,533
+536,067
| +233% | +$11M | 0.01% | 1439 |
|
|
2015
Q4 | $6.42M | Sell |
230,466
-27,834
| -11% | -$775K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $8.25M | Sell |
258,300
-125,394
| -33% | -$4M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $18.6M | Sell |
383,694
-6,554
| -2% | -$317K | 0.01% | 1418 |
|
|
2015
Q1 | $19.2M | Buy |
390,248
+222,086
| +132% | +$10.9M | 0.01% | 1368 |
|
|
2014
Q4 | $9.12M | Buy |
168,162
+18,690
| +13% | +$1.01M | ﹤0.01% | 1884 |
|
|
2014
Q3 | $9.51M | Buy |
149,472
+30,768
| +26% | +$1.96M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $7.55M | Buy |
118,704
+11,617
| +11% | +$738K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $6.16M | Buy |
107,087
+1,982
| +2% | +$114K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $5.95M | Buy |
105,105
+4,454
| +4% | +$252K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $4.86M | Buy |
100,651
+4,958
| +5% | +$240K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $4.57M | Buy |
+95,693
| New | +$4.57M | ﹤0.01% | 2194 |
|