D.A. Davidson & Co’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
-50,369
Closed -$2.12M 2270
2014
Q4
$2.12M Buy
50,369
+21,901
+77% +$923K 0.07% 257
2014
Q3
$1.42M Buy
28,468
+23,113
+432% +$1.15M 0.05% 336
2014
Q2
$273K Buy
5,355
+508
+10% +$25.9K 0.01% 782
2014
Q1
$232K Buy
4,847
+1,302
+37% +$62.3K 0.01% 827
2013
Q4
$169K Buy
3,545
+63
+2% +$3K 0.01% 891
2013
Q3
$173K Buy
3,482
+1,062
+44% +$52.8K 0.01% 739
2013
Q2
$117K Buy
+2,420
New +$117K 0.01% 827