Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2017
Q1 | – | Sell |
-12,178
| Closed | -$463K | – | 1485 |
|
|
2016
Q4 | $463K | Buy |
+12,178
| New | +$463K | 0.01% | 272 |
|
|
2016
Q3 | – | Sell |
-69,595
| Closed | -$2.41M | – | 1639 |
|
|
2016
Q2 | $2.41M | Buy |
69,595
+34,775
| +100% | +$1.2M | 0.04% | 76 |
|
|
2016
Q1 | $712K | Buy |
+34,820
| New | +$712K | 0.01% | 225 |
|
|
2015
Q4 | – | Sell |
-20,217
| Closed | -$645K | – | 1811 |
|
|
2015
Q3 | $645K | Buy |
20,217
+18,077
| +845% | +$577K | 0.01% | 415 |
|
|
2015
Q2 | $104K | Sell |
2,140
-43,185
| -95% | -$2.1M | ﹤0.01% | 776 |
|
|
2015
Q1 | $2.23M | Buy |
+45,325
| New | +$2.23M | 0.02% | 181 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$4K | – | 1834 |
|
|
2014
Q3 | $4K | Sell |
65
-1,301
| -95% | -$80.1K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $82K | Buy |
+1,366
| New | +$82K | ﹤0.01% | 993 |
|
|
2014
Q1 | – | Sell |
-3,694
| Closed | -$197K | – | 1857 |
|
|
2013
Q4 | $197K | Buy |
+3,694
| New | +$197K | ﹤0.01% | 737 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1631 |
|