Wells Fargo’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 |
-694,606
| Closed | -$28.2M | – | 6807 |
|
|
2018
Q2 | $28.2M | Buy |
694,606
+270,586
| +64% | +$10.3M | 0.01% | 1261 |
|
|
2018
Q1 | $14.6M | Buy |
424,020
+6,650
| +2% | +$260K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $16.2M | Sell |
417,370
-3,587
| -0.9% | -$135K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $16.4M | Buy |
420,957
+29,485
| +8% | +$1.16M | 0.01% | 1565 |
|
|
2017
Q2 | $15.7M | Buy |
391,472
+18,287
| +5% | +$732K | 0.01% | 1557 |
|
|
2017
Q1 | $15.2M | Sell |
373,185
-398,983
| -52% | -$16M | 0.01% | 1558 |
|
|
2016
Q4 | $29.4M | Buy |
772,168
+32,458
| +4% | +$1.17M | 0.01% | 1120 |
|
|
2016
Q3 | $27.5M | Buy |
739,710
+285,792
| +63% | +$10.5M | 0.01% | 1098 |
|
|
2016
Q2 | $15.7M | Sell |
453,918
-312,615
| -41% | -$9.25M | 0.01% | 1484 |
|
|
2016
Q1 | $15.7M | Buy |
766,533
+536,067
| +233% | +$10.5M | 0.01% | 1442 |
|
|
2015
Q4 | $6.42M | Sell |
230,466
-27,834
| -11% | -$835K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $8.24M | Sell |
258,300
-125,394
| -33% | -$5.25M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $18.6M | Sell |
383,694
-6,554
| -2% | -$340K | 0.01% | 1421 |
|
|
2015
Q1 | $19.2M | Buy |
390,248
+211,828
| +119% | +$10.3M | 0.01% | 1369 |
|
|
2014
Q4 | $9.12M | Buy |
178,420
+19,830
| +13% | +$1.12M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $9.51M | Buy |
158,590
+32,645
| +26% | +$1.93M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $7.54M | Buy |
125,945
+12,326
| +11% | +$703K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $6.16M | Buy |
113,619
+2,103
| +2% | +$111K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $5.95M | Buy |
111,516
+4,725
| +4% | +$231K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $4.86M | Buy |
106,791
+5,261
| +5% | +$233K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $4.57M | Buy |
+101,530
| New | +$4.12M | ﹤0.01% | 2198 |
|
Other funds holding WPZ
Wells Fargo's WPZ Position: Q3 2018 in Review
Wells Fargo sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 694,606 shares — an estimated $28.2M sold.
Wells Fargo first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $29.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Wells Fargo reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 694,606 Williams Partners L.P. shares in Q3 2018, an estimated $28.2M.
- Wells Fargo first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Williams Partners L.P. position peaked at $29.4M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.