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 |
|