Capital Advisors Inc’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 |
-22,786
| Closed | -$961K | – | 139 |
|
|
2014
Q4 | $961K | Sell |
22,786
-245
| -1% | -$10.3K | 0.18% | 68 |
|
|
2014
Q3 | $1.15M | Hold |
23,031
| – | – | 0.24% | 64 |
|
|
2014
Q2 | $1.18M | Hold |
23,031
| – | – | 0.23% | 65 |
|
|
2014
Q1 | $1.11M | Hold |
23,031
| – | – | 0.24% | 64 |
|
|
2013
Q4 | $1.1M | Buy |
23,031
+2,315
| +11% | +$111K | 0.24% | 65 |
|
|
2013
Q3 | $1.03M | Buy |
20,716
+6,423
| +45% | +$320K | 0.25% | 63 |
|
|
2013
Q2 | $695K | Buy |
+14,293
| New | +$695K | 0.19% | 66 |
|