Group One Trading’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 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2016
Q3 | – | Sell |
-9,533
| Closed | -$330K | – | 2222 |
|
|
2016
Q2 | $330K | Sell |
9,533
-46,467
| -83% | -$1.61M | ﹤0.01% | 367 |
|
|
2016
Q1 | $1.15M | Sell |
56,000
-3,170
| -5% | -$64.8K | 0.02% | 161 |
|
|
2015
Q4 | $1.65M | Buy |
59,170
+12,229
| +26% | +$341K | 0.02% | 161 |
|
|
2015
Q3 | $1.5M | Buy |
46,941
+18,924
| +68% | +$604K | 0.02% | 185 |
|
|
2015
Q2 | $1.36M | Sell |
28,017
-427
| -2% | -$20.7K | 0.02% | 172 |
|
|
2015
Q1 | $1.4M | Buy |
28,444
+22,879
| +411% | +$1.13M | 0.02% | 140 |
|
|
2014
Q4 | $284K | Buy |
+5,565
| New | +$284K | ﹤0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-8,824
| Closed | -$529K | – | 2304 |
|
|
2014
Q2 | $529K | Buy |
8,824
+7,422
| +529% | +$445K | 0.01% | 340 |
|
|
2014
Q1 | $76K | Buy |
+1,402
| New | +$76K | ﹤0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-597
| Closed | -$27K | – | 2257 |
|
|
2013
Q3 | $27K | Buy |
+597
| New | +$27K | ﹤0.01% | 1014 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2039 |
|