First Manhattan’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 |
-107,705
| Closed | -$4.54M | – | 1600 |
|
|
2014
Q4 | $4.54M | Sell |
107,705
-9,766
| -8% | -$412K | 0.03% | 261 |
|
|
2014
Q3 | $5.87M | Buy |
117,471
+42,302
| +56% | +$2.11M | 0.03% | 224 |
|
|
2014
Q2 | $3.84M | Hold |
75,169
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $3.61M | Buy |
75,169
+7,430
| +11% | +$357K | 0.02% | 274 |
|
|
2013
Q4 | $3.25M | Buy |
67,739
+4,989
| +8% | +$239K | 0.02% | 289 |
|
|
2013
Q3 | $3.13M | Sell |
62,750
-556
| -0.9% | -$27.7K | 0.02% | 280 |
|
|
2013
Q2 | $3.1M | Buy |
+63,306
| New | +$3.1M | 0.02% | 279 |
|