Tower Research Capital (TRC)’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 | – | Sell |
-3
| Closed | – | – | 4626 |
|
|
2018
Q2 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 4450 |
|
|
2018
Q1 | $2K | Sell |
56
-392
| -88% | -$14K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $17K | Sell |
448
-5,835
| -93% | -$221K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $245K | Buy |
6,283
+6,276
| +89,657% | +$245K | 0.02% | 621 |
|
|
2017
Q2 | $0 | Sell |
7
-2,562
| -100% | – | ﹤0.01% | 4158 |
|
|
2017
Q1 | $105K | Buy |
+2,569
| New | +$105K | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-5,326
| Closed | -$198K | – | 4979 |
|
|
2016
Q3 | $198K | Buy |
5,326
+5,025
| +1,669% | +$187K | 0.02% | 490 |
|
|
2016
Q2 | $10K | Sell |
301
-2,613
| -90% | -$86.8K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $60K | Buy |
+2,914
| New | +$60K | 0.01% | 693 |
|
|
2015
Q4 | – | Sell |
-3,798
| Closed | -$121K | – | 5714 |
|
|
2015
Q3 | $121K | Buy |
3,798
+3,698
| +3,698% | +$118K | 0.01% | 470 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3329 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 5532 |
|
|
2014
Q4 | $204K | Buy |
4,000
+2,621
| +190% | +$134K | 0.02% | 302 |
|
|
2014
Q3 | $83K | Buy |
+1,379
| New | +$83K | 0.01% | 1126 |
|