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 |
-5,400
| Closed | -$219K | – | 5768 |
|
|
2018
Q2 | $219K | Sell |
5,400
-175,700
| -97% | -$6.68M | ﹤0.01% | 3569 |
|
|
2018
Q1 | $6.24M | Sell |
181,100
-6,400
| -3% | -$250K | 0.04% | 435 |
|
|
2017
Q4 | $7.27K | Buy |
187,500
+400
| +0.2% | +$15K | 0.04% | 478 |
|
|
2017
Q3 | $7.28K | Sell |
187,100
-172,500
| -48% | -$6.81M | 0.04% | 463 |
|
|
2017
Q2 | $14.4K | Buy |
359,600
+299,000
| +493% | +$12M | 0.09% | 185 |
|
|
2017
Q1 | $2.48K | Sell |
60,600
-37,300
| -38% | -$1.5M | 0.02% | 933 |
|
|
2016
Q4 | $3.72M | Sell |
97,900
-17,600
| -15% | -$632K | 0.03% | 568 |
|
|
2016
Q3 | $4.29M | Buy |
115,500
+4,900
| +4% | +$180K | 0.03% | 500 |
|
|
2016
Q2 | $3.83M | Buy |
110,600
+23,100
| +26% | +$684K | 0.03% | 592 |
|
|
2016
Q1 | $1.79M | Buy |
87,500
+38,000
| +77% | +$745K | 0.02% | 932 |
|
|
2015
Q4 | $1.38M | Buy |
49,500
+48,400
| +4,400% | +$1.45M | 0.01% | 1004 |
|
|
2015
Q3 | $35K | Buy |
+1,100
| New | +$46K | ﹤0.01% | 3757 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$59K | – | 5460 |
|
|
2015
Q1 | $59K | Buy |
1,200
+457
| +62% | +$22.3K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $38K | Buy |
743
+531
| +250% | +$30K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $13K | Buy |
+212
| New | +$12.5K | ﹤0.01% | 3718 |
|