High Point Bank & Trust’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 |
-20,700
| Closed | -$873K | – | 431 |
|
|
2014
Q4 | $873K | Hold |
20,700
| – | – | 0.29% | 69 |
|
|
2014
Q3 | $1.03M | Hold |
20,700
| – | – | 0.34% | 64 |
|
|
2014
Q2 | $1.06M | Hold |
20,700
| – | – | 0.35% | 60 |
|
|
2014
Q1 | $993K | Hold |
20,700
| – | – | 0.32% | 64 |
|
|
2013
Q4 | $992K | Hold |
20,700
| – | – | 0.33% | 63 |
|
|
2013
Q3 | $1.03M | Hold |
20,700
| – | – | 0.36% | 62 |
|
|
2013
Q2 | $1.01M | Buy |
+20,700
| New | +$1.01M | 0.34% | 61 |
|