Tiedemann Trust’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
Q3 | – | Sell |
-516,920
| Closed | -$25M | – | 77 |
|
|
2015
Q2 | $25M | Buy |
516,920
+15,433
| +3% | +$747K | 2.08% | 8 |
|
|
2015
Q1 | $24.7M | Buy |
501,487
+264,035
| +111% | +$13M | 2.26% | 7 |
|
|
2014
Q4 | $10M | Buy |
237,452
+79,534
| +50% | +$3.35M | 0.86% | 26 |
|
|
2014
Q3 | $7.89M | Buy |
157,918
+4,080
| +3% | +$204K | 0.7% | 38 |
|
|
2014
Q2 | $7.87M | Buy |
153,838
+17,898
| +13% | +$915K | 0.76% | 30 |
|
|
2014
Q1 | $6.52K | Buy |
135,940
+43,205
| +47% | +$2.07K | 0.71% | 29 |
|
|
2013
Q4 | $4.44M | Buy |
92,735
+8,116
| +10% | +$389K | 0.68% | 28 |
|
|
2013
Q3 | $4.22M | Sell |
84,619
-13,519
| -14% | -$673K | 0.72% | 25 |
|
|
2013
Q2 | $4.77M | Buy |
+98,138
| New | +$4.77M | 0.8% | 27 |
|