Tetrad Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$4.91M | – | 6 |
|
|
2019
Q2 | $4.91M | Hold |
175,000
| – | – | 1.33% | 6 |
|
|
2019
Q1 | $5.03M | Buy |
+175,000
| New | +$5.03M | 1.43% | 5 |
|
|
2016
Q1 | – | Sell |
-20,367
| Closed | -$567K | – | 10 |
|
|
2015
Q4 | $567K | Hold |
20,367
| – | – | 0.21% | 9 |
|
|
2015
Q3 | $650K | Hold |
20,367
| – | – | 0.23% | 9 |
|
|
2015
Q2 | $986K | Hold |
20,367
| – | – | 0.32% | 9 |
|
|
2015
Q1 | $1M | Buy |
20,367
+17,041
| +512% | +$839K | 0.31% | 9 |
|
|
2014
Q4 | $1.05M | Hold |
3,326
| – | – | 0.31% | 9 |
|
|
2014
Q3 | $1.25M | Hold |
3,326
| – | – | 0.36% | 10 |
|
|
2014
Q2 | $1.28M | Hold |
3,326
| – | – | 0.4% | 9 |
|
|
2014
Q1 | $1.2M | Hold |
3,326
| – | – | 0.39% | 9 |
|
|
2013
Q4 | $1.2M | Hold |
3,326
| – | – | 0.41% | 10 |
|
|
2013
Q3 | $1.24M | Hold |
3,326
| – | – | 0.45% | 10 |
|
|
2013
Q2 | $1.21M | Buy |
+3,326
| New | +$1.21M | 0.44% | 10 |
|