Simplex Trading’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 |
-13,454
| Closed | -$546K | – | 8612 |
|
|
2018
Q2 | $546K | Sell |
13,454
-8,153
| -38% | -$310K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $743K | Buy |
+21,607
| New | +$844K | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-6,215
| Closed | -$250K | – | 7394 |
|
|
2016
Q4 | $236K | Buy |
+6,215
| New | +$223K | 0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-10,301
| Closed | -$305K | – | 7052 |
|
|
2016
Q1 | $210K | Sell |
10,301
-10,941
| -52% | -$215K | 0.02% | 852 |
|
|
2015
Q4 | $591K | Buy |
21,242
+10,650
| +101% | +$320K | 0.05% | 367 |
|
|
2015
Q3 | $338K | Buy |
10,592
+5,113
| +93% | +$214K | 0.02% | 610 |
|
|
2015
Q2 | $265K | Buy |
5,479
+416
| +8% | +$21.6K | 0.02% | 659 |
|
|
2015
Q1 | $249K | Buy |
5,063
+2,512
| +98% | +$123K | 0.03% | 620 |
|
|
2014
Q4 | $130K | Buy |
+2,551
| New | +$144K | 0.02% | 797 |
|