Raymond James Trust’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 |
-16,661
| Closed | -$702K | – | 675 |
|
|
2014
Q4 | $702K | Buy |
16,661
+200
| +1% | +$8.43K | 0.08% | 253 |
|
|
2014
Q3 | $822K | Buy |
16,461
+1,370
| +9% | +$68.4K | 0.09% | 211 |
|
|
2014
Q2 | $772K | Buy |
15,091
+676
| +5% | +$34.6K | 0.09% | 228 |
|
|
2014
Q1 | $692K | Buy |
14,415
+776
| +6% | +$37.3K | 0.09% | 232 |
|
|
2013
Q4 | $654K | Buy |
13,639
+1,884
| +16% | +$90.3K | 0.09% | 221 |
|
|
2013
Q3 | $585K | Buy |
11,755
+1,155
| +11% | +$57.5K | 0.09% | 223 |
|
|
2013
Q2 | $516K | Buy |
+10,600
| New | +$516K | 0.08% | 224 |
|