Ladenburg Thalmann Financial Services’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 |
-54,119
| Closed | -$1.86M | – | 5573 |
|
|
2018
Q2 | $1.86M | Hold |
54,119
| – | – | 0.02% | 726 |
|
|
2018
Q1 | $1.86M | Sell |
54,119
-1,144
| -2% | -$44.7K | 0.02% | 726 |
|
|
2017
Q4 | $2.14M | Buy |
55,263
+1,413
| +3% | +$53K | 0.02% | 657 |
|
|
2017
Q3 | $2.1M | Sell |
53,850
-636
| -1% | -$25.1K | 0.02% | 601 |
|
|
2017
Q2 | $2.19M | Buy |
54,486
+7,013
| +15% | +$281K | 0.03% | 558 |
|
|
2017
Q1 | $1.94M | Buy |
47,473
+3,434
| +8% | +$138K | 0.02% | 579 |
|
|
2016
Q4 | $1.68M | Buy |
44,039
+2,284
| +5% | +$82.1K | 0.02% | 590 |
|
|
2016
Q3 | $1.55M | Buy |
41,755
+20,677
| +98% | +$761K | 0.02% | 588 |
|
|
2016
Q2 | $731K | Buy |
21,078
+8,324
| +65% | +$246K | 0.01% | 915 |
|
|
2016
Q1 | $260K | Sell |
12,754
-36,209
| -74% | -$710K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $1.36M | Buy |
48,963
+22,711
| +87% | +$682K | 0.03% | 547 |
|
|
2015
Q3 | $838K | Buy |
26,252
+470
| +2% | +$19.7K | 0.02% | 722 |
|
|
2015
Q2 | $1.25M | Buy |
25,782
+6,532
| +34% | +$339K | 0.02% | 594 |
|
|
2015
Q1 | $947K | Buy |
19,250
+18,532
| +2,581% | +$904K | 0.02% | 713 |
|
|
2014
Q4 | $37K | Buy |
718
+34
| +5% | +$1.92K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $41K | Sell |
684
-1,013
| -60% | -$59.9K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $102K | Buy |
1,697
+116
| +7% | +$6.61K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $86K | Buy |
1,581
+130
| +9% | +$6.88K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $77K | Buy |
1,451
+920
| +173% | +$45K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $24K | Hold |
531
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q2 | $24K | Buy |
+531
| New | +$21.6K | ﹤0.01% | 2233 |
|
Other funds holding WPZ
Ladenburg Thalmann Financial Services's WPZ Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 54,119 shares — an estimated $1.86M sold.
Ladenburg Thalmann Financial Services first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.19M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 54,119 Williams Partners L.P. shares in Q3 2018, an estimated $1.86M.
- Ladenburg Thalmann Financial Services first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Williams Partners L.P. position peaked at $2.19M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.