HAP Trading’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,850
| Closed | -$653K | – | 765 |
|
|
2017
Q4 | $653K | Sell |
16,850
-11,643
| -41% | -$451K | 0.03% | 228 |
|
|
2017
Q3 | $1.11M | Sell |
28,493
-1,822
| -6% | -$70.9K | 0.05% | 164 |
|
|
2017
Q2 | $1.22M | Buy |
+30,315
| New | +$1.22M | 0.07% | 164 |
|
|
2016
Q4 | – | Sell |
-31,228
| Closed | -$1.16M | – | 766 |
|
|
2016
Q3 | $1.16M | Sell |
31,228
-6,163
| -16% | -$229K | 0.04% | 154 |
|
|
2016
Q2 | $1.3M | Sell |
37,391
-28,382
| -43% | -$983K | 0.08% | 113 |
|
|
2016
Q1 | $1.35M | Buy |
+65,773
| New | +$1.35M | 0.1% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q3 | – | Sell |
-65,082
| Closed | -$3.15M | – | 701 |
|
|
2015
Q2 | $3.15M | Buy |
+65,082
| New | +$3.15M | 0.19% | 92 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 811 |
|