FCCM
WPZ
First City Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,023
| Closed | -$592K | – | 652 |
|
|
2015
Q1 | $592K | Sell |
12,023
-1,437
| -11% | -$70.7K | 0.41% | 63 |
|
|
2014
Q4 | $602K | Sell |
13,460
-2,000
| -13% | -$89.5K | 0.42% | 66 |
|
|
2014
Q3 | $820K | Buy |
15,460
+6,950
| +82% | +$369K | 0.59% | 44 |
|
|
2014
Q2 | $462K | Buy |
8,510
+150
| +2% | +$8.14K | 0.33% | 87 |
|
|
2014
Q1 | $426K | Buy |
8,360
+3,550
| +74% | +$181K | 0.3% | 90 |
|
|
2013
Q4 | $245K | Buy |
4,810
+60
| +1% | +$3.05K | 0.2% | 125 |
|
|
2013
Q3 | $251K | Buy |
4,750
+450
| +10% | +$23.8K | 0.21% | 132 |
|
|
2013
Q2 | $222K | Buy |
+4,300
| New | +$222K | 0.2% | 124 |
|