Somerset Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,816
| Closed | -$480K | – | 73 |
|
|
2018
Q2 | $480K | Hold |
11,816
| – | – | 0.41% | 47 |
|
|
2018
Q1 | $407K | Sell |
11,816
-585
| -5% | -$20.1K | 0.37% | 47 |
|
|
2017
Q4 | $481K | Hold |
12,401
| – | – | 0.4% | 49 |
|
|
2017
Q3 | $482K | Hold |
12,401
| – | – | 0.44% | 48 |
|
|
2017
Q2 | $497K | Hold |
12,401
| – | – | 0.46% | 50 |
|
|
2017
Q1 | $506K | Hold |
12,401
| – | – | 0.48% | 46 |
|
|
2016
Q4 | $472K | Buy |
12,401
+5,300
| +75% | +$202K | 0.47% | 47 |
|
|
2016
Q3 | $264K | Hold |
7,101
| – | – | 0.27% | 66 |
|
|
2016
Q2 | $246K | Sell |
7,101
-3,632
| -34% | -$126K | 0.26% | 68 |
|
|
2016
Q1 | $219K | Hold |
10,733
| – | – | 0.24% | 63 |
|
|
2015
Q4 | $299K | Hold |
10,733
| – | – | 0.32% | 59 |
|
|
2015
Q3 | $343K | Hold |
10,733
| – | – | 0.37% | 53 |
|
|
2015
Q2 | $520K | Hold |
10,733
| – | – | 0.5% | 45 |
|
|
2015
Q1 | $528K | Sell |
10,733
-2,414
| -18% | -$96.8K | 0.47% | 49 |
|
|
2014
Q4 | $554K | Hold |
13,147
| – | – | 0.49% | 48 |
|
|
2014
Q3 | $657K | Hold |
13,147
| – | – | 0.61% | 43 |
|
|
2014
Q2 | $672K | Hold |
13,147
| – | – | 0.61% | 43 |
|
|
2014
Q1 | $631K | Hold |
13,147
| – | – | 0.6% | 45 |
|
|
2013
Q4 | $630K | Hold |
13,147
| – | – | 0.49% | 47 |
|
|
2013
Q3 | $655K | Hold |
13,147
| – | – | 0.48% | 45 |
|
|
2013
Q2 | $639K | Buy |
+13,147
| New | +$635K | 0.48% | 44 |
|
Somerset Group's WPZ Position: Q3 2018 in Review
Somerset Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2018, closing a stake of 11,816 shares — an estimated $480K sold.
Somerset Group first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $672K in Q2 2014. 0 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Somerset Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2018 after selling out during the quarter.
- Somerset Group sold 11,816 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2018, an estimated $480K.
- Somerset Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 21 quarters.
- Somerset Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $672K in Q2 2014.
- 0 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2018.
Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.