Exane Derivatives’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 |
-21
| Closed | -$850 | – | 737 |
|
|
2018
Q2 | $850 | Buy |
21
+1
| +5% | +$38 | ﹤0.01% | 538 |
|
|
2018
Q1 | $687 | Sell |
20
-3
| -13% | -$117 | ﹤0.01% | 489 |
|
|
2017
Q4 | $891 | Buy |
23
+1
| +5% | +$38 | ﹤0.01% | 493 |
|
|
2017
Q3 | $856 | Sell |
22
-1
| -4% | -$40 | ﹤0.01% | 463 |
|
|
2017
Q2 | $922 | Sell |
23
-2
| -8% | -$80 | ﹤0.01% | 483 |
|
|
2017
Q1 | $1.02K | Sell |
25
-5
| -17% | -$201 | ﹤0.01% | 414 |
|
|
2016
Q4 | $1.14K | Buy |
30
+3
| +11% | +$108 | ﹤0.01% | 471 |
|
|
2016
Q3 | $1K | Sell |
27
-107
| -80% | -$3.94K | ﹤0.01% | 481 |
|
|
2016
Q2 | $4.64K | Hold |
134
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $2.74K | Hold |
134
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $3.73K | Hold |
134
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $4.28K | Hold |
134
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $6.49K | Hold |
134
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $6.59K | Buy |
+134
| New | +$6.54K | ﹤0.01% | 396 |
|