Roosevelt Investment Group’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 |
-32,012
| Closed | -$1.35M | – | 251 |
|
|
2014
Q4 | $1.35M | Sell |
32,012
-614
| -2% | -$25.9K | 0.08% | 127 |
|
|
2014
Q3 | $1.63M | Sell |
32,626
-69
| -0.2% | -$3.45K | 0.09% | 113 |
|
|
2014
Q2 | $1.67M | Buy |
32,695
+9,978
| +44% | +$510K | 0.07% | 106 |
|
|
2014
Q1 | $1.09M | Hold |
22,717
| – | – | 0.05% | 134 |
|
|
2013
Q4 | $1.09M | Hold |
22,717
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $1.13M | Hold |
22,717
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $1.1M | Buy |
+22,717
| New | +$1.1M | 0.05% | 141 |
|