Fairfield, Bush & 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 |
-22,515
| Closed | -$949K | – | 181 |
|
|
2014
Q4 | $949K | Buy |
22,515
+4,087
| +22% | +$172K | 0.27% | 74 |
|
|
2014
Q3 | $921K | Hold |
18,428
| – | – | 0.26% | 79 |
|
|
2014
Q2 | $942K | Buy |
18,428
+12,324
| +202% | +$630K | 0.28% | 79 |
|
|
2014
Q1 | $293K | Hold |
6,104
| – | – | 0.14% | 86 |
|
|
2013
Q4 | $292K | Sell |
6,104
-11,703
| -66% | -$560K | 0.13% | 89 |
|
|
2013
Q3 | $887K | Sell |
17,807
-4,761
| -21% | -$237K | 0.27% | 73 |
|
|
2013
Q2 | $1.1M | Buy |
+22,568
| New | +$1.1M | 0.56% | 47 |
|