Mount Vernon Associates’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
Q2 | – | Sell |
-15,099
| Closed | -$743K | – | 54 |
|
|
2015
Q1 | $743K | Buy |
15,099
+2,653
| +21% | +$131K | 1.61% | 31 |
|
|
2014
Q4 | $525K | Buy |
12,446
+1,274
| +11% | +$53.7K | 1.2% | 38 |
|
|
2014
Q3 | $558K | Buy |
11,172
+928
| +9% | +$46.4K | 1.39% | 35 |
|
|
2014
Q2 | $524K | Sell |
10,244
-849
| -8% | -$43.4K | 1.33% | 37 |
|
|
2014
Q1 | $532K | Buy |
11,093
+372
| +3% | +$17.8K | 1.39% | 37 |
|
|
2013
Q4 | $514K | Buy |
10,721
+212
| +2% | +$10.2K | 1.35% | 33 |
|
|
2013
Q3 | $524K | Buy |
10,509
+212
| +2% | +$10.6K | 1.6% | 30 |
|
|
2013
Q2 | $501K | Buy |
+10,297
| New | +$501K | 0.54% | 38 |
|