Group One Trading’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 |
-4,200
| Closed | -$170K | – | 5989 |
|
|
2018
Q2 | $170K | Sell |
4,200
-15,700
| -79% | -$597K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $685K | Buy |
19,900
+1,700
| +9% | +$66.4K | 0.01% | 1795 |
|
|
2017
Q4 | $706K | Sell |
18,200
-3,400
| -16% | -$128K | 0.01% | 1974 |
|
|
2017
Q3 | $840K | Sell |
21,600
-7,200
| -25% | -$284K | 0.01% | 1688 |
|
|
2017
Q2 | $1.16M | Sell |
28,800
-6,900
| -19% | -$276K | 0.01% | 1335 |
|
|
2017
Q1 | $1.46M | Sell |
35,700
-118,500
| -77% | -$4.76M | 0.02% | 1065 |
|
|
2016
Q4 | $5.86M | Buy |
154,200
+43,700
| +40% | +$1.57M | 0.06% | 380 |
|
|
2016
Q3 | $4.11M | Sell |
110,500
-32,300
| -23% | -$1.19M | 0.04% | 496 |
|
|
2016
Q2 | $4.95M | Buy |
142,800
+12,500
| +10% | +$370K | 0.06% | 388 |
|
|
2016
Q1 | $2.67M | Buy |
130,300
+3,800
| +3% | +$74.5K | 0.04% | 616 |
|
|
2015
Q4 | $3.52M | Sell |
126,500
-1,100
| -0.9% | -$33K | 0.04% | 535 |
|
|
2015
Q3 | $4.07M | Buy |
127,600
+58,200
| +84% | +$2.44M | 0.06% | 413 |
|
|
2015
Q2 | $3.36M | Buy |
69,400
+29,500
| +74% | +$1.53M | 0.05% | 476 |
|
|
2015
Q1 | $1.96M | Buy |
39,900
+23,667
| +146% | +$1.15M | 0.03% | 653 |
|
|
2014
Q4 | $829K | Buy |
16,233
+15,490
| +2,085% | +$876K | 0.01% | 1189 |
|
|
2014
Q3 | $45K | Sell |
743
-10,185
| -93% | -$602K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $655K | Buy |
10,928
+6,047
| +124% | +$345K | 0.01% | 1430 |
|
|
2014
Q1 | $265K | Sell |
4,881
-1,379
| -22% | -$72.9K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $334K | Sell |
6,260
-4,456
| -42% | -$218K | 0.01% | 1983 |
|
|
2013
Q3 | $488K | Buy |
10,716
+4,880
| +84% | +$216K | 0.01% | 1627 |
|
|
2013
Q2 | $262K | Buy |
+5,836
| New | +$237K | 0.01% | 1904 |
|
Other funds holding WPZ
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.