Bridgecreek Investment 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
-69,200
Closed -$2.92M 118
2014
Q4
$2.92M Buy
69,200
+5,949
+9% +$251K 0.76% 58
2014
Q3
$3.16M Buy
63,251
+7,219
+13% +$361K 0.85% 54
2014
Q2
$2.87M Buy
56,032
+4,665
+9% +$239K 0.76% 57
2014
Q1
$2.47M Sell
51,367
-106
-0.2% -$5.09K 0.72% 57
2013
Q4
$2.47M Buy
51,473
+2,330
+5% +$112K 0.75% 58
2013
Q3
$2.45M Buy
+49,143
New +$2.45M 0.72% 56