Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,633
| Closed | -$4.17M | – | 2569 |
|
|
2018
Q2 | $4.17M | Buy |
102,633
+80,370
| +361% | +$3.26M | 0.02% | 168 |
|
|
2018
Q1 | $767K | Buy |
+22,263
| New | +$767K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-42,223
| Closed | -$1.64K | – | 1958 |
|
|
2017
Q3 | $1.64K | Buy |
+42,223
| New | +$1.64K | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-12,301
| Closed | -$502 | – | 2495 |
|
|
2017
Q1 | $502 | Buy |
+12,301
| New | +$502 | ﹤0.01% | 561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2016
Q2 | – | Sell |
-45,215
| Closed | -$925K | – | 2991 |
|
|
2016
Q1 | $925K | Buy |
+45,215
| New | +$925K | 0.01% | 216 |
|
|
2015
Q4 | – | Sell |
-29,301
| Closed | -$935K | – | 3087 |
|
|
2015
Q3 | $935K | Sell |
29,301
-70,567
| -71% | -$2.25M | 0.01% | 245 |
|
|
2015
Q2 | $4.84M | Buy |
99,868
+77,516
| +347% | +$3.75M | 0.05% | 62 |
|
|
2015
Q1 | $1.1M | Buy |
22,352
+19,841
| +790% | +$976K | 0.01% | 229 |
|
|
2014
Q4 | $128K | Buy |
2,511
+1,386
| +123% | +$70.7K | ﹤0.01% | 745 |
|
|
2014
Q3 | $67K | Sell |
1,125
-1,144
| -50% | -$68.1K | ﹤0.01% | 778 |
|
|
2014
Q2 | $136 | Sell |
2,269
-1,730
| -43% | -$104 | ﹤0.01% | 528 |
|
|
2014
Q1 | $217 | Buy |
+3,999
| New | +$217 | ﹤0.01% | 481 |
|