MC
WPZ

Moors & Cabot’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Moors & Cabot’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,363
Closed -$4.09M – 547
2014
Q4 		$4.09M Buy
97,363
+1,240
+1% +$52.1K 0.69% 29
2014
Q3 		$4.82M Buy
96,123
+3,069
+3% +$154K 0.82% 22
2014
Q2 		$4.75M Buy
93,054
+10,100
+12% +$516K 0.8% 22
2014
Q1 		$3.98M Buy
+82,954
New +$3.98M 1.01% 17