Citadel Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,354
| Closed | -$2.45M | – | 5061 |
|
|
2018
Q2 | $2.45M | Sell |
60,354
-144,894
| -71% | -$5.88M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $7.07M | Buy |
205,248
+135,122
| +193% | +$4.65M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $2.72M | Sell |
70,126
-32,545
| -32% | -$1.26M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $3.99M | Buy |
102,671
+75,332
| +276% | +$2.93M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.1M | Buy |
27,339
+15,185
| +125% | +$609K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $496K | Sell |
12,154
-103
| -0.8% | -$4.2K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $466K | Sell |
12,257
-22,833
| -65% | -$868K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $1.31M | Buy |
+35,090
| New | +$1.31M | ﹤0.01% | 1795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2015
Q4 | – | Sell |
-14,324
| Closed | -$457K | – | 4657 |
|
|
2015
Q3 | $457K | Buy |
14,324
+4,816
| +51% | +$154K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $460K | Sell |
9,508
-22,038
| -70% | -$1.07M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.55M | Buy |
31,546
+21,373
| +210% | +$1.05M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $520K | Buy |
10,173
+10,142
| +32,716% | +$518K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 3493 |
|