SAM
WPZ
Solaris 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 |
-10,379
| Closed | -$464K | – | 235 |
|
|
2014
Q4 | $464K | Sell |
10,379
-850
| -8% | -$38K | 0.3% | 60 |
|
|
2014
Q3 | $596K | Buy |
11,229
+2,000
| +22% | +$106K | 0.4% | 56 |
|
|
2014
Q2 | $501K | Buy |
9,229
+600
| +7% | +$32.6K | 0.33% | 68 |
|
|
2014
Q1 | $440K | Sell |
8,629
-150
| -2% | -$7.65K | 0.3% | 68 |
|
|
2013
Q4 | $446K | Buy |
8,779
+4,200
| +92% | +$213K | 0.3% | 70 |
|
|
2013
Q3 | $242K | Hold |
4,579
| – | – | 0.18% | 106 |
|
|
2013
Q2 | $236K | Buy |
+4,579
| New | +$236K | 0.19% | 108 |
|