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 |
|