CSS LLC’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 |
-8,191
| Closed | -$332K | – | 508 |
|
|
2018
Q2 | $332K | Hold |
8,191
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $282K | Hold |
8,191
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $318K | Hold |
8,191
| – | – | 0.02% | 304 |
|
|
2017
Q3 | $319K | Hold |
8,191
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $329K | Hold |
8,191
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $334K | Hold |
8,191
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $312K | Sell |
8,191
-58,587
| -88% | -$2.23M | 0.02% | 311 |
|
|
2016
Q3 | $2.48M | Hold |
66,778
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $2.31M | Hold |
66,778
| – | – | 0.15% | 103 |
|
|
2016
Q1 | $1.37M | Hold |
66,778
| – | – | 0.08% | 144 |
|
|
2015
Q4 | $1.86M | Hold |
66,778
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $2.13M | Hold |
66,778
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $3.23M | Buy |
+66,778
| New | +$3.23M | 0.15% | 98 |
|
|
2014
Q3 | – | Sell |
-9,231
| Closed | -$553K | – | 660 |
|
|
2014
Q2 | $553K | Buy |
+9,231
| New | +$553K | 0.02% | 293 |
|