Chickasaw 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 |
-812,358
| Closed | -$34.2M | – | 108 |
|
|
2014
Q4 | $34.2M | Sell |
812,358
-22,307
| -3% | -$940K | 1.17% | 24 |
|
|
2014
Q3 | $41.7M | Buy |
834,665
+43,377
| +5% | +$2.17M | 1.39% | 23 |
|
|
2014
Q2 | $40.5M | Buy |
791,288
+103,822
| +15% | +$5.31M | 1.4% | 23 |
|
|
2014
Q1 | $33M | Buy |
687,466
+68,320
| +11% | +$3.28M | 1.59% | 22 |
|
|
2013
Q4 | $29.7M | Sell |
619,146
-103,059
| -14% | -$4.94M | 1.62% | 22 |
|
|
2013
Q3 | $36M | Buy |
722,205
+48,744
| +7% | +$2.43M | 2.42% | 20 |
|
|
2013
Q2 | $32.7M | Buy |
+673,461
| New | +$32.7M | 2.47% | 19 |
|