Tocqueville Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,400
| Closed | -$220K | – | 1043 |
|
2014
Q3 | $220K | Buy |
4,400
+677
| +18% | +$33.9K | ﹤0.01% | 796 |
|
2014
Q2 | $190K | Buy |
3,723
+356
| +11% | +$18.2K | ﹤0.01% | 975 |
|
2014
Q1 | $162K | Buy |
3,367
+570
| +20% | +$27.4K | ﹤0.01% | 843 |
|
2013
Q4 | $134K | Buy |
+2,797
| New | +$134K | ﹤0.01% | 876 |
|