Susquehanna International Group’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 |
-165,900
| Closed | -$6.73M | – | 10928 |
|
|
2018
Q2 | $6.73M | Sell |
165,900
-58,500
| -26% | -$2.23M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $7.73M | Buy |
224,400
+27,200
| +14% | +$1.06M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $7.65M | Sell |
197,200
-48,100
| -20% | -$1.81M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $9.54M | Sell |
245,300
-73,400
| -23% | -$2.9M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $12.8M | Buy |
318,700
+124,900
| +64% | +$5M | 0.01% | 1504 |
|
|
2017
Q1 | $7.91M | Sell |
193,800
-198,000
| -51% | -$7.96M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $14.9M | Buy |
391,800
+104,200
| +36% | +$3.74M | 0.01% | 1257 |
|
|
2016
Q3 | $10.7M | Buy |
287,600
+95,700
| +50% | +$3.52M | 0.01% | 1482 |
|
|
2016
Q2 | $6.65M | Sell |
191,900
-121,400
| -39% | -$3.59M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $6.41M | Buy |
313,300
+76,300
| +32% | +$1.5M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $6.6M | Sell |
237,000
-438,600
| -65% | -$13.2M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $21.6M | Buy |
675,600
+278,758
| +70% | +$11.7M | 0.01% | 1141 |
|
|
2015
Q2 | $19.2M | Buy |
396,842
+201,638
| +103% | +$10.5M | 0.01% | 1339 |
|
|
2015
Q1 | $9.61M | Buy |
195,204
+181,093
| +1,283% | +$8.83M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $721K | Sell |
14,111
-3,289
| -19% | -$186K | ﹤0.01% | 6500 |
|
|
2014
Q3 | $1.04M | Sell |
17,400
-155,649
| -90% | -$9.2M | ﹤0.01% | 5832 |
|
|
2014
Q2 | $10.4M | Buy |
173,049
+134,110
| +344% | +$7.65M | ﹤0.01% | 2080 |
|
|
2014
Q1 | $2.11M | Buy |
38,939
+9,125
| +31% | +$483K | ﹤0.01% | 4253 |
|
|
2013
Q4 | $1.59M | Sell |
29,814
-32,361
| -52% | -$1.58M | ﹤0.01% | 4679 |
|
|
2013
Q3 | $2.83M | Buy |
62,175
+39,788
| +178% | +$1.76M | ﹤0.01% | 3574 |
|
|
2013
Q2 | $1.01M | Buy |
+22,387
| New | +$910K | ﹤0.01% | 4984 |
|
Other funds holding WPZ
Susquehanna International Group's WPZ Position: Q1 2018 in Review
Susquehanna International Group sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 6,161 shares — an estimated $241K sold.
Susquehanna International Group first reported a position in WPZ in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q4 2015. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.
- Susquehanna International Group reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 6,161 Williams Partners L.P. shares in Q1 2018, an estimated $241K.
- Susquehanna International Group first reported a position in Williams Partners L.P. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Williams Partners L.P. position peaked at $11.2M in Q4 2015.
- 298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.