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 |
|