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
2018
Q2
$480K Hold
2018
Q1
$407K Sell
2017
Q4
$481K Hold
2017
Q3
$482K Hold
2017
Q2
$497K Hold
2017
Q1
$506K Hold
2016
Q4
$472K Buy
2016
Q3
$264K Hold
2016
Q2
$246K Sell
2016
Q1
$219K Hold
2015
Q4
$299K Hold
2015
Q3
$343K Hold
2015
Q2
$520K Hold
2015
Q1
$528K Sell
2014
Q4
$554K Hold
2014
Q3
$657K Hold
2014
Q2
$672K Hold
2014
Q1
$631K Hold
2013
Q4
$630K Hold
2013
Q3
$655K Hold
2013
Q2
$639K Buy