C.V. Starr & Co Trust’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
Q4 | – | Sell |
-216,680
| Closed | -$6.92M | – | 32 |
|
|
2015
Q3 | $6.92M | Hold |
216,680
| – | – | 3.11% | 18 |
|
|
2015
Q2 | $10.5M | Hold |
216,680
| – | – | 3.92% | 12 |
|
|
2015
Q1 | $10.7M | Sell |
216,680
-48,700
| -18% | -$2.4M | 3.81% | 13 |
|
|
2014
Q4 | $11.2M | Buy |
265,380
+10,615
| +4% | +$448K | 3.99% | 12 |
|
|
2014
Q3 | $12.7M | Hold |
254,765
| – | – | 4.18% | 13 |
|
|
2014
Q2 | $13M | Buy |
254,765
+21,231
| +9% | +$1.09M | 4.36% | 11 |
|
|
2014
Q1 | $11.2M | Buy |
233,534
+21,230
| +10% | +$1.02M | 4.32% | 13 |
|
|
2013
Q4 | $10.2M | Buy |
212,304
+42,461
| +25% | +$2.03M | 4.03% | 13 |
|
|
2013
Q3 | $8.46M | Buy |
169,843
+10,615
| +7% | +$529K | 3.36% | 16 |
|
|
2013
Q2 | $7.74M | Buy |
+159,228
| New | +$7.74M | 3.08% | 16 |
|