Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-827
| Closed | -$41K | – | 1812 |
|
|
2014
Q3 | $41K | Hold |
827
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $42K | Buy |
827
+402
| +95% | +$20.4K | 0.01% | 616 |
|
|
2014
Q1 | $20K | Hold |
425
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $20K | Hold |
425
| – | – | 0.01% | 718 |
|
|
2013
Q3 | $21K | Hold |
425
| – | – | 0.01% | 663 |
|
|
2013
Q2 | $21K | Buy |
+425
| New | +$21K | 0.01% | 623 |
|