Starr International Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-232,262
| Closed | -$7.41M | – | 26 |
|
|
2015
Q3 | $7.41M | Hold |
232,262
| – | – | 0.71% | 6 |
|
|
2015
Q2 | $11.2M | Hold |
232,262
| – | – | 0.96% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
232,262
+51,804
| +29% | +$2.55M | 1.1% | 3 |
|
|
2014
Q4 | $7.61M | Hold |
180,458
| – | – | 0.71% | 12 |
|
|
2014
Q3 | $9.02M | Hold |
180,458
| – | – | 0.82% | 14 |
|
|
2014
Q2 | $9.23M | Hold |
180,458
| – | – | 0.83% | 10 |
|
|
2014
Q1 | $8.66M | Buy |
180,458
+10,615
| +6% | +$509K | 0.86% | 9 |
|
|
2013
Q4 | $8.14M | Hold |
169,843
| – | – | 0.69% | 10 |
|
|
2013
Q3 | $8.46M | Hold |
169,843
| – | – | 0.79% | 9 |
|
|
2013
Q2 | $8.26M | Buy |
+169,843
| New | +$8.26M | 0.84% | 8 |
|