Pinnacle Summer Investments’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
-29,098
Closed -$1.22M 1070
2014
Q4
$1.22M Sell
29,098
-4,022
-12% -$169K 0.15% 107
2014
Q3
$1.66M Buy
33,120
+939
+3% +$47K 0.18% 85
2014
Q2
$1.64M Buy
32,181
+6
+0% +$307 0.19% 82
2014
Q1
$1.56M Buy
32,175
+579
+2% +$28.1K 0.2% 76
2013
Q4
$1.51M Buy
31,596
+9,899
+46% +$474K 0.21% 69
2013
Q3
$1.08M Buy
21,697
+8,709
+67% +$434K 0.19% 91
2013
Q2
$632K Buy
+12,988
New +$632K 0.16% 112