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 |
-109
| Closed | -$442K | – | 8611 |
|
|
2018
Q2 | $442K | Sell |
109
-11
| -9% | -$418 | ﹤0.01% | 2591 |
|
|
2018
Q1 | $2K | Sell |
120
-114
| -49% | -$4.45K | ﹤0.01% | 5489 |
|
|
2017
Q4 | $18K | Sell |
234
-414
| -64% | -$15.5K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $11K | Buy |
648
+119
| +22% | +$4.7K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $55K | Sell |
529
-39
| -7% | -$1.56K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $33K | Sell |
568
-98
| -15% | -$3.94K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $55K | Sell |
666
-562
| -46% | -$20.2K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $160K | Buy |
1,228
+844
| +220% | +$31.1K | 0.01% | 1191 |
|
|
2016
Q2 | $168K | Sell |
384
-44
| -10% | -$1.3K | 0.01% | 1109 |
|
|
2016
Q1 | $22K | Sell |
428
-53
| -11% | -$1.04K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $71K | Buy |
481
+212
| +79% | +$6.36K | 0.01% | 1636 |
|
|
2015
Q3 | $9K | Buy |
269
+211
| +364% | +$8.83K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $3K | Sell |
58
-42
| -42% | -$2.18K | ﹤0.01% | 4210 |
|
|
2015
Q1 | $5K | Buy |
100
+94
| +1,567% | +$4.58K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$339 | ﹤0.01% | 4546 |
|