WPZ

Somerset Group’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
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%	-$20.2K	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 -1,652	-13%	-$81.3K	0.47%	49
2014 Q4	$554K	Hold	12,385	–	–	0.49%	48
2014 Q3	$657K	Hold	12,385	–	–	0.61%	43
2014 Q2	$672K	Hold	12,385	–	–	0.61%	43
2014 Q1	$631K	Hold	12,385	–	–	0.6%	45
2013 Q4	$630K	Hold	12,385	–	–	0.49%	47
2013 Q3	$655K	Hold	12,385	–	–	0.48%	45
2013 Q2	$639K	Buy	+12,385	New	+$639K	0.48%	44