Chatham Capital Group’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 |
-22,287
| Closed | -$940K | – | 169 |
|
|
2014
Q4 | $940K | Sell |
22,287
-26,325
| -54% | -$1.11M | 0.28% | 76 |
|
|
2014
Q3 | $2.43M | Buy |
48,612
+1,008
| +2% | +$50.4K | 0.75% | 38 |
|
|
2014
Q2 | $2.44M | Sell |
47,604
-17,223
| -27% | -$881K | 0.95% | 35 |
|
|
2014
Q1 | $3.11M | Buy |
64,827
+743
| +1% | +$35.7K | 1.29% | 31 |
|
|
2013
Q4 | $3.07M | Hold |
64,084
| – | – | 1.28% | 31 |
|
|
2013
Q3 | $3.19M | Buy |
64,084
+1,030
| +2% | +$51.3K | 1.45% | 27 |
|
|
2013
Q2 | $3.07M | Buy |
+63,054
| New | +$3.07M | 1.5% | 25 |
|