Bourgeon Capital Management’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 |
-32,774
| Closed | -$1.38M | – | 117 |
|
|
2014
Q4 | $1.38M | Sell |
32,774
-1,062
| -3% | -$44.8K | 0.84% | 43 |
|
|
2014
Q3 | $1.69M | Buy |
33,836
+265
| +0.8% | +$13.2K | 0.99% | 39 |
|
|
2014
Q2 | $1.72M | Hold |
33,571
| – | – | 0.94% | 41 |
|
|
2014
Q1 | $1.61M | Sell |
33,571
-106
| -0.3% | -$5.09K | 1.01% | 41 |
|
|
2013
Q4 | $1.61M | Buy |
33,677
+1,274
| +4% | +$61.1K | 1.04% | 40 |
|
|
2013
Q3 | $1.61M | Hold |
32,403
| – | – | 1.09% | 40 |
|
|
2013
Q2 | $1.58M | Buy |
+32,403
| New | +$1.58M | 1.12% | 37 |
|