MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,942
| Closed | -$3.2M | – | 515 |
|
|
2014
Q4 | $3.2M | Sell |
75,942
-12,428
| -14% | -$524K | 0.22% | 108 |
|
|
2014
Q3 | $4.42M | Buy |
88,370
+3,305
| +4% | +$165K | 0.43% | 69 |
|
|
2014
Q2 | $4.35M | Sell |
85,065
-6,700
| -7% | -$343K | 0.42% | 67 |
|
|
2014
Q1 | $4.4M | Sell |
91,765
-78,938
| -46% | -$3.79M | 0.44% | 67 |
|
|
2013
Q4 | $8.18M | Sell |
170,703
-2,440
| -1% | -$117K | 0.87% | 44 |
|
|
2013
Q3 | $8.63M | Sell |
173,143
-22,677
| -12% | -$1.13M | 1.12% | 35 |
|
|
2013
Q2 | $9.52M | Buy |
+195,820
| New | +$9.52M | 1.24% | 36 |
|