HM
WPZ
Heronetta 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
Q1 | – | Sell |
-71,520
| Closed | -$3.2M | – | 39 |
|
|
2014
Q4 | $3.2M | Hold |
71,520
| – | – | 1.43% | 21 |
|
|
2014
Q3 | $3.79M | Hold |
71,520
| – | – | 1.45% | 22 |
|
|
2014
Q2 | $3.88M | Hold |
71,520
| – | – | 1.54% | 20 |
|
|
2014
Q1 | $3.64M | Hold |
71,520
| – | – | 1.69% | 21 |
|
|
2013
Q4 | $3.64M | Hold |
71,520
| – | – | 1.82% | 21 |
|
|
2013
Q3 | $3.78M | Sell |
71,520
-900
| -1% | -$47.6K | 2.02% | 18 |
|
|
2013
Q2 | $3.73M | Buy |
+72,420
| New | +$3.73M | 2.07% | 18 |
|