Bollard Group’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 |
-1
| Closed | – | – | 284 |
|
|
2014
Q4 | $0 | Sell |
1
-15,294
| -100% | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $764K | Buy |
15,295
+276
| +2% | +$13.8K | 0.07% | 153 |
|
|
2014
Q2 | $768K | Buy |
15,019
+254
| +2% | +$13K | 0.07% | 147 |
|
|
2014
Q1 | $709K | Buy |
14,765
+259
| +2% | +$12.4K | 0.07% | 144 |
|
|
2013
Q4 | $695K | Buy |
14,506
+251
| +2% | +$12K | 0.08% | 125 |
|
|
2013
Q3 | $710K | Buy |
14,255
+241
| +2% | +$12K | 0.08% | 118 |
|
|
2013
Q2 | $681K | Buy |
+14,014
| New | +$681K | 0.13% | 88 |
|