Meritage Portfolio 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 |
-96,726
| Closed | -$4.08M | – | 231 |
|
|
2014
Q4 | $4.08M | Sell |
96,726
-1,178
| -1% | -$49.7K | 0.43% | 136 |
|
|
2014
Q3 | $4.89M | Buy |
97,904
+510
| +0.5% | +$25.5K | 0.56% | 78 |
|
|
2014
Q2 | $4.98M | Buy |
97,394
+5,281
| +6% | +$270K | 0.54% | 80 |
|
|
2014
Q1 | $4.42M | Buy |
92,113
+1,979
| +2% | +$95K | 0.53% | 89 |
|
|
2013
Q4 | $4.32M | Buy |
90,134
+1,582
| +2% | +$75.8K | 0.53% | 92 |
|
|
2013
Q3 | $4.41M | Buy |
+88,552
| New | +$4.41M | 0.57% | 77 |
|