Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5457 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5399 |
|
|
2018
Q1 | – | Sell |
-6,161
| Closed | -$239K | – | 5244 |
|
|
2017
Q4 | $239K | Buy |
+6,161
| New | +$239K | ﹤0.01% | 2987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4952 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4998 |
|
|
2017
Q1 | – | Sell |
-147,746
| Closed | -$5.62M | – | 5191 |
|
|
2016
Q4 | $5.62M | Buy |
147,746
+21,546
| +17% | +$819K | ﹤0.01% | 524 |
|
|
2016
Q3 | $4.69M | Sell |
126,200
-26,610
| -17% | -$990K | ﹤0.01% | 428 |
|
|
2016
Q2 | $5.29M | Sell |
152,810
-169,752
| -53% | -$5.88M | ﹤0.01% | 434 |
|
|
2016
Q1 | $6.6M | Sell |
322,562
-80,272
| -20% | -$1.64M | ﹤0.01% | 475 |
|
|
2015
Q4 | $11.2M | Buy |
402,834
+131,932
| +49% | +$3.67M | 0.01% | 395 |
|
|
2015
Q3 | $8.65M | Buy |
270,902
+54,594
| +25% | +$1.74M | ﹤0.01% | 538 |
|
|
2015
Q2 | $10.5M | Buy |
216,308
+63,566
| +42% | +$3.08M | ﹤0.01% | 538 |
|
|
2015
Q1 | $7.52M | Buy |
152,742
+92,895
| +155% | +$4.57M | ﹤0.01% | 615 |
|
|
2014
Q4 | $3.06M | Buy |
59,847
+49,197
| +462% | +$2.51M | ﹤0.01% | 1459 |
|
|
2014
Q3 | $639K | Sell |
10,650
-20,603
| -66% | -$1.24M | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.87M | Buy |
31,253
+24,399
| +356% | +$1.46M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $372K | Buy |
+6,854
| New | +$372K | ﹤0.01% | 2835 |
|
|
2013
Q4 | – | Sell |
-31,936
| Closed | -$1.45M | – | 4440 |
|
|
2013
Q3 | $1.45M | Sell |
31,936
-29,196
| -48% | -$1.33M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $2.75M | Buy |
+61,132
| New | +$2.75M | ﹤0.01% | 1248 |
|