SG Americas Securities’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
Q3 | – | Sell |
-110,702
| Closed | -$4.49M | – | 3072 |
|
|
2018
Q2 | $4.49M | Buy |
110,702
+73,020
| +194% | +$2.96M | 0.04% | 430 |
|
|
2018
Q1 | $1.3M | Sell |
37,682
-14,458
| -28% | -$498K | 0.01% | 987 |
|
|
2017
Q4 | $2.02M | Sell |
52,140
-17,773
| -25% | -$689K | 0.02% | 756 |
|
|
2017
Q3 | $2.72M | Sell |
69,913
-5,191
| -7% | -$202K | 0.02% | 540 |
|
|
2017
Q2 | $3.01M | Sell |
75,104
-3,806
| -5% | -$153K | 0.03% | 559 |
|
|
2017
Q1 | $3.22M | Buy |
78,910
+1,980
| +3% | +$80.8K | 0.03% | 570 |
|
|
2016
Q4 | $2.93M | Sell |
76,930
-34,701
| -31% | -$1.32M | 0.02% | 668 |
|
|
2016
Q3 | $4.15M | Buy |
+111,631
| New | +$4.15M | 0.04% | 373 |
|
|
2016
Q2 | – | Sell |
-93,302
| Closed | -$1.91M | – | 2762 |
|
|
2016
Q1 | $1.91M | Buy |
93,302
+19,690
| +27% | +$403K | 0.01% | 815 |
|
|
2015
Q4 | $2.05M | Buy |
73,612
+4,399
| +6% | +$123K | 0.01% | 595 |
|
|
2015
Q3 | $2.21M | Sell |
69,213
-15,601
| -18% | -$498K | 0.01% | 592 |
|
|
2015
Q2 | $4.11M | Buy |
+84,814
| New | +$4.11M | 0.03% | 404 |
|
|
2015
Q1 | – | Sell |
-67,744
| Closed | -$3.46M | – | 2906 |
|
|
2014
Q4 | $3.46M | Buy |
+67,744
| New | +$3.46M | 0.02% | 687 |
|
|
2014
Q3 | – | Sell |
-19,202
| Closed | -$1.15M | – | 2492 |
|
|
2014
Q2 | $1.15M | Buy |
19,202
+6,607
| +52% | +$396K | 0.01% | 1203 |
|
|
2014
Q1 | $683K | Buy |
+12,595
| New | +$683K | ﹤0.01% | 1199 |
|