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 |
-18,600
| Closed | -$755K | – | 5770 |
|
|
2018
Q2 | $755K | Sell |
18,600
-24,700
| -57% | -$940K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $1.49M | Sell |
43,300
-5,300
| -11% | -$207K | 0.01% | 1513 |
|
|
2017
Q4 | $1.89K | Sell |
48,600
-23,900
| -33% | -$897K | 0.01% | 1360 |
|
|
2017
Q3 | $2.82K | Buy |
72,500
+28,000
| +63% | +$1.11M | 0.01% | 1026 |
|
|
2017
Q2 | $1.78K | Sell |
44,500
-1,500
| -3% | -$60K | 0.01% | 1270 |
|
|
2017
Q1 | $1.88K | Sell |
46,000
-27,400
| -37% | -$1.1M | 0.01% | 1137 |
|
|
2016
Q4 | $2.79M | Sell |
73,400
-28,100
| -28% | -$1.01M | 0.02% | 742 |
|
|
2016
Q3 | $3.77M | Buy |
101,500
+33,300
| +49% | +$1.23M | 0.02% | 574 |
|
|
2016
Q2 | $2.36M | Buy |
68,200
+47,200
| +225% | +$1.4M | 0.02% | 887 |
|
|
2016
Q1 | $429K | Sell |
21,000
-49,800
| -70% | -$977K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $1.97M | Sell |
70,800
-79,200
| -53% | -$2.38M | 0.02% | 777 |
|
|
2015
Q3 | $4.79M | Buy |
+150,000
| New | +$6.28M | 0.04% | 321 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$1.14M | – | 5461 |
|
|
2015
Q1 | $1.14M | Buy |
23,200
+23,094
| +21,787% | +$1.13M | 0.01% | 943 |
|
|
2014
Q4 | $5K | Sell |
106
-318
| -75% | -$18K | ﹤0.01% | 4060 |
|
|
2014
Q3 | $25K | Buy |
+424
| New | +$25.1K | ﹤0.01% | 3493 |
|