RIG
WPZ

Roosevelt Investment Group’s Williams Partners L.P. WPZ Stock Holding History

Roosevelt Investment Group’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,981
Closed -$724K – 233
2015
Q4 		$724K Buy
25,981
+184
+0.7% +$5.13K 0.05% 145
2015
Q3 		$823K Sell
25,797
-249
-1% -$7.94K 0.05% 146
2015
Q2 		$1.26M Sell
26,046
-505
-2% -$24.4K 0.07% 131
2015
Q1 		$1.31M Buy
+26,551
New +$1.31M 0.07% 125