Walleye Trading’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 |
-102,633
| Closed | -$4.17M | – | 5769 |
|
|
2018
Q2 | $4.17M | Buy |
102,633
+80,370
| +361% | +$3.06M | 0.02% | 730 |
|
|
2018
Q1 | $767K | Buy |
+22,263
| New | +$869K | ﹤0.01% | 2216 |
|
|
2017
Q4 | – | Sell |
-42,223
| Closed | -$1.59M | – | 4873 |
|
|
2017
Q3 | $1.64K | Buy |
+42,223
| New | +$1.67M | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-12,301
| Closed | -$492K | – | 5369 |
|
|
2017
Q1 | $502 | Buy |
+12,301
| New | +$495K | ﹤0.01% | 2231 |
|
|
2016
Q2 | – | Sell |
-45,215
| Closed | -$1.34M | – | 6150 |
|
|
2016
Q1 | $925K | Buy |
+45,215
| New | +$887K | 0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-29,301
| Closed | -$880K | – | 6198 |
|
|
2015
Q3 | $935K | Sell |
29,301
-70,567
| -71% | -$2.95M | 0.01% | 1111 |
|
|
2015
Q2 | $4.84M | Buy |
99,868
+77,516
| +347% | +$4.02M | 0.05% | 341 |
|
|
2015
Q1 | $1.1M | Buy |
22,352
+19,841
| +790% | +$968K | 0.01% | 960 |
|
|
2014
Q4 | $128K | Buy |
2,511
+1,386
| +123% | +$78.4K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $67K | Sell |
1,125
-1,144
| -50% | -$67.6K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $136 | Sell |
2,269
-1,730
| -43% | -$98.6K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $217 | Buy |
+3,999
| New | +$212K | ﹤0.01% | 1855 |
|