MSI Financial Services’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 |
-13,685
| Closed | -$577K | – | 3322 |
|
2014
Q4 | $577K | Sell |
13,685
-121
| -0.9% | -$5.1K | 0.06% | 331 |
|
2014
Q3 | $690K | Buy |
13,806
+1,008
| +8% | +$50.4K | 0.08% | 285 |
|
2014
Q2 | $655K | Buy |
12,798
+3,728
| +41% | +$191K | 0.09% | 270 |
|
2014
Q1 | $435K | Sell |
9,070
-468
| -5% | -$22.4K | 0.06% | 339 |
|
2013
Q4 | $457K | Buy |
9,538
+196
| +2% | +$9.39K | 0.07% | 310 |
|
2013
Q3 | $465K | Buy |
9,342
+57
| +0.6% | +$2.84K | 0.08% | 273 |
|
2013
Q2 | $451K | Buy |
+9,285
| New | +$451K | 0.09% | 254 |
|