JNBA Financial Advisors’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
Q4 | – | Sell |
-733
| Closed | -$23K | – | 585 |
|
|
2015
Q3 | $23K | Hold |
733
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $35K | Hold |
733
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $36K | Sell |
733
-72
| -9% | -$3.54K | 0.01% | 222 |
|
|
2014
Q4 | $34K | Hold |
805
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $40K | Hold |
805
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $41K | Hold |
805
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $39K | Hold |
805
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $39K | Hold |
805
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $40K | Hold |
805
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $39K | Buy |
+805
| New | +$39K | 0.03% | 160 |
|