Blackhill Capital’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,502
| Closed | -$3.65M | – | 99 |
|
|
2014
Q4 | $3.65M | Hold |
86,502
| – | – | 0.45% | 28 |
|
|
2014
Q3 | $4.32M | Buy |
86,502
+5,944
| +7% | +$297K | 0.59% | 29 |
|
|
2014
Q2 | $4.12M | Hold |
80,558
| – | – | 0.56% | 29 |
|
|
2014
Q1 | $3.87M | Sell |
80,558
-3,184
| -4% | -$153K | 0.56% | 29 |
|
|
2013
Q4 | $4.01M | Sell |
83,742
-1,062
| -1% | -$50.9K | 0.61% | 29 |
|
|
2013
Q3 | $4.23M | Hold |
84,804
| – | – | 0.68% | 29 |
|
|
2013
Q2 | $4.12M | Buy |
+84,804
| New | +$4.12M | 0.67% | 30 |
|