Silvercrest Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-211,368
| Closed | -$8.91M | – | 506 |
|
|
2014
Q4 | $8.91M | Buy |
211,368
+6,971
| +3% | +$294K | 0.13% | 161 |
|
|
2014
Q3 | $10.2M | Buy |
204,397
+30,869
| +18% | +$1.54M | 0.16% | 150 |
|
|
2014
Q2 | $8.88M | Buy |
173,528
+66,456
| +62% | +$3.4M | 0.13% | 157 |
|
|
2014
Q1 | $5.14M | Buy |
107,072
+33,631
| +46% | +$1.61M | 0.08% | 184 |
|
|
2013
Q4 | $3.52M | Sell |
73,441
-8,720
| -11% | -$418K | 0.06% | 217 |
|
|
2013
Q3 | $4.09M | Buy |
82,161
+23,892
| +41% | +$1.19M | 0.08% | 189 |
|
|
2013
Q2 | $2.83M | Buy |
+58,269
| New | +$2.83M | 0.06% | 209 |
|