Simplex Trading’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,454
| Closed | -$546K | – | 3554 |
|
|
2018
Q2 | $546K | Sell |
13,454
-8,153
| -38% | -$331K | ﹤0.01% | 434 |
|
|
2018
Q1 | $743K | Buy |
+21,607
| New | +$743K | 0.03% | 278 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3422 |
|
|
2017
Q1 | – | Sell |
-6,215
| Closed | -$236K | – | 3433 |
|
|
2016
Q4 | $236K | Buy |
+6,215
| New | +$236K | 0.01% | 499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2016
Q2 | – | Sell |
-10,301
| Closed | -$210K | – | 3412 |
|
|
2016
Q1 | $210K | Sell |
10,301
-10,941
| -52% | -$223K | 0.02% | 428 |
|
|
2015
Q4 | $591K | Buy |
21,242
+10,650
| +101% | +$296K | 0.05% | 207 |
|
|
2015
Q3 | $338K | Buy |
10,592
+5,113
| +93% | +$163K | 0.02% | 314 |
|
|
2015
Q2 | $265K | Buy |
5,479
+416
| +8% | +$20.1K | 0.02% | 398 |
|
|
2015
Q1 | $249K | Buy |
5,063
+2,512
| +98% | +$124K | 0.03% | 374 |
|
|
2014
Q4 | $130K | Buy |
+2,551
| New | +$130K | 0.02% | 416 |
|