Quinn Opportunity Partners’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
Q1 | – | Sell |
-8,463
| Closed | -$328K | – | 225 |
|
|
2017
Q4 | $328K | Sell |
8,463
-38,700
| -82% | -$1.5M | 0.05% | 137 |
|
|
2017
Q3 | $1.84M | Sell |
47,163
-6,000
| -11% | -$233K | 0.29% | 73 |
|
|
2017
Q2 | $2.13M | Sell |
53,163
-9,000
| -14% | -$361K | 0.35% | 55 |
|
|
2017
Q1 | $2.54M | Sell |
62,163
-10,200
| -14% | -$416K | 0.59% | 45 |
|
|
2016
Q4 | $2.75M | Buy |
72,363
+6,500
| +10% | +$247K | 0.83% | 32 |
|
|
2016
Q3 | $2.45M | Sell |
65,863
-181,266
| -73% | -$6.74M | 0.89% | 23 |
|
|
2016
Q2 | $8.56M | Sell |
247,129
-208,473
| -46% | -$7.22M | 3.33% | 9 |
|
|
2016
Q1 | $9.32M | Buy |
455,602
+425,506
| +1,414% | +$8.7M | 3.57% | 8 |
|
|
2015
Q4 | $838K | Buy |
30,096
+9,500
| +46% | +$265K | 0.37% | 58 |
|
|
2015
Q3 | $657K | Buy |
+20,596
| New | +$657K | 0.3% | 60 |
|