Pinnacle Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,471
| Closed | -$60.1K | – | 226 |
|
|
2017
Q1 | $60.1K | Buy |
+1,471
| New | +$60.1K | 0.02% | 175 |
|
|
2016
Q4 | – | Sell |
-1,146
| Closed | -$42.6K | – | 228 |
|
|
2016
Q3 | $42.6K | Hold |
1,146
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $39.7K | Hold |
1,146
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $23.4K | Buy |
1,146
+86
| +8% | +$1.76K | 0.01% | 184 |
|
|
2015
Q4 | $29.5K | Hold |
1,060
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $33.8K | Hold |
1,060
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $51.3K | Sell |
1,060
-249
| -19% | -$12.1K | 0.02% | 179 |
|
|
2015
Q1 | $64.4K | Sell |
1,309
-17,268
| -93% | -$850K | 0.02% | 177 |
|
|
2014
Q4 | $783K | Sell |
18,577
-4,830
| -21% | -$204K | 0.26% | 106 |
|
|
2014
Q3 | $1.17M | Sell |
23,407
-530
| -2% | -$26.5K | 0.3% | 84 |
|
|
2014
Q2 | $1.22M | Sell |
23,937
-55,730
| -70% | -$2.85M | 0.3% | 76 |
|
|
2014
Q1 | $3.82M | Sell |
79,667
-14,649
| -16% | -$703K | 1.06% | 27 |
|
|
2013
Q4 | $4.52M | Buy |
94,316
+3,715
| +4% | +$178K | 1.31% | 19 |
|
|
2013
Q3 | $4.51M | Buy |
90,601
+20,380
| +29% | +$1.02M | 1.43% | 21 |
|
|
2013
Q2 | $3.41M | Buy |
+70,221
| New | +$3.41M | 1.07% | 27 |
|