Grassi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,470
| Closed | -$464K | – | 121 |
|
|
2018
Q1 | $464K | Sell |
13,470
-1,131
| -8% | -$39K | 0.08% | 96 |
|
|
2017
Q4 | $566K | Sell |
14,601
-1,806
| -11% | -$70K | 0.09% | 100 |
|
|
2017
Q3 | $638K | Sell |
16,407
-106
| -0.6% | -$4.12K | 0.11% | 98 |
|
|
2017
Q2 | $662K | Buy |
16,513
+150
| +0.9% | +$6.01K | 0.12% | 95 |
|
|
2017
Q1 | $668K | Sell |
16,363
-7,409
| -31% | -$302K | 0.12% | 98 |
|
|
2016
Q4 | $904K | Buy |
23,772
+3,000
| +14% | +$114K | 0.16% | 87 |
|
|
2016
Q3 | $773K | Sell |
20,772
-4,781
| -19% | -$178K | 0.15% | 89 |
|
|
2016
Q2 | $885K | Sell |
25,553
-809
| -3% | -$28K | 0.17% | 83 |
|
|
2016
Q1 | $539K | Sell |
26,362
-2,250
| -8% | -$46K | 0.11% | 102 |
|
|
2015
Q4 | $797K | Sell |
28,612
-3,470
| -11% | -$96.7K | 0.16% | 90 |
|
|
2015
Q3 | $1.02M | Sell |
32,082
-33
| -0.1% | -$1.05K | 0.22% | 88 |
|
|
2015
Q2 | $1.56M | Sell |
32,115
-299
| -0.9% | -$14.5K | 0.29% | 87 |
|
|
2015
Q1 | $1.6M | Buy |
32,414
+22,303
| +221% | +$1.1M | 0.3% | 86 |
|
|
2014
Q4 | $426K | Buy |
10,111
+1,194
| +13% | +$50.3K | 0.07% | 122 |
|
|
2014
Q3 | $446K | Buy |
8,917
+1,168
| +15% | +$58.4K | 0.08% | 118 |
|
|
2014
Q2 | $396K | Buy |
7,749
+584
| +8% | +$29.8K | 0.09% | 123 |
|
|
2014
Q1 | $344K | Hold |
7,165
| – | – | 0.08% | 122 |
|
|
2013
Q4 | $343K | Buy |
7,165
+106
| +2% | +$5.07K | 0.08% | 125 |
|
|
2013
Q3 | $352K | Sell |
7,059
-53
| -0.7% | -$2.64K | 0.09% | 116 |
|
|
2013
Q2 | $346K | Buy |
+7,112
| New | +$346K | 0.09% | 126 |
|