Group One Trading
WPZ

Group One Trading’s Williams Partners L.P. WPZ Stock Holding History

Group One Trading’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-169,300
Closed -$6.87M – 5988
2018
Q2 		$6.87M Sell
169,300
-14,700
-8% -$559K 0.06% 393
2018
Q1 		$6.33M Sell
184,000
-75,700
-29% -$2.96M 0.06% 365
2017
Q4 		$10.1M Buy
259,700
+114,800
+79% +$4.31M 0.07% 336
2017
Q3 		$5.64M Sell
144,900
-14,000
-9% -$553K 0.05% 459
2017
Q2 		$6.37M Sell
158,900
-104,600
-40% -$4.19M 0.07% 361
2017
Q1 		$10.8M Buy
263,500
+102,500
+64% +$4.12M 0.13% 177
2016
Q4 		$6.12M Buy
161,000
+19,000
+13% +$683K 0.06% 367
2016
Q3 		$5.28M Sell
142,000
-87,400
-38% -$3.22M 0.06% 393
2016
Q2 		$7.95M Buy
229,400
+112,500
+96% +$3.33M 0.09% 230
2016
Q1 		$2.39M Buy
116,900
+88,700
+315% +$1.74M 0.03% 669
2015
Q4 		$785K Sell
28,200
-42,900
-60% -$1.29M 0.01% 1483
2015
Q3 		$2.27M Sell
71,100
-8,400
-11% -$351K 0.03% 714
2015
Q2 		$3.85M Buy
79,500
+56,900
+252% +$2.95M 0.05% 422
2015
Q1 		$1.11M Buy
+22,600
New +$1.1M 0.02% 995
2014
Q4 		– Sell
-5,836
Closed -$350K – 5760
2014
Q3 		$350K Sell
5,836
-3,607
-38% -$213K 0.01% 1894
2014
Q2 		$566K Buy
9,443
+2,865
+44% +$163K 0.01% 1541
2014
Q1 		$357K Buy
6,578
+4,986
+313% +$264K 0.01% 1929
2013
Q4 		$85K Sell
1,592
-7,745
-83% -$379K ﹤0.01% 3187
2013
Q3 		$425K Sell
9,337
-106
-1% -$4.69K 0.01% 1760
2013
Q2 		$425K Buy
+9,443
New +$384K 0.01% 1489

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Group One Trading's WPZ Position: Q3 2016 in Review

Group One Trading sold out of Williams Partners L.P. (WPZ) in Q3 2016, closing a stake of 9,533 shares — an estimated $351K sold.

Group One Trading first reported a position in WPZ in Q3 2013 and held it in 10 quarters. The position peaked at $1.65M in Q4 2015. 260 funds tracked by Wall St. Rank hold WPZ as of Q3 2016.

  • Group One Trading reported no remaining Williams Partners L.P. position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 9,533 Williams Partners L.P. shares in Q3 2016, an estimated $351K.
  • Group One Trading first reported a position in Williams Partners L.P. in Q3 2013 and held it in 10 quarters.
  • Group One Trading's Williams Partners L.P. position peaked at $1.65M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.