Catawba 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 |
-14,856
| Closed | -$626K | – | 262 |
|
|
2014
Q4 | $626K | Sell |
14,856
-2,351
| -14% | -$99.1K | 0.14% | 131 |
|
|
2014
Q3 | $860K | Hold |
17,207
| – | – | 0.2% | 110 |
|
|
2014
Q2 | $880K | Buy |
17,207
+90
| +0.5% | +$4.6K | 0.2% | 107 |
|
|
2014
Q1 | $821K | Buy |
17,117
+3,344
| +24% | +$160K | 0.2% | 106 |
|
|
2013
Q4 | $660K | Buy |
13,773
+6,173
| +81% | +$296K | 0.16% | 127 |
|
|
2013
Q3 | $379K | Buy |
7,600
+74
| +1% | +$3.69K | 0.1% | 167 |
|
|
2013
Q2 | $366K | Buy |
+7,526
| New | +$366K | 0.1% | 162 |
|