US Bancorp’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
Q1 | – | Sell |
-11,771
| Closed | -$496K | – | 3778 |
|
2014
Q4 | $496K | Sell |
11,771
-680
| -5% | -$28.7K | ﹤0.01% | 1343 |
|
2014
Q3 | $622K | Buy |
12,451
+552
| +5% | +$27.6K | ﹤0.01% | 1195 |
|
2014
Q2 | $609K | Sell |
11,899
-1,384
| -10% | -$70.8K | ﹤0.01% | 1239 |
|
2014
Q1 | $637K | Sell |
13,283
-1,475
| -10% | -$70.7K | ﹤0.01% | 1195 |
|
2013
Q4 | $707K | Buy |
14,758
+557
| +4% | +$26.7K | ﹤0.01% | 1113 |
|
2013
Q3 | $707K | Sell |
14,201
-1,064
| -7% | -$53K | ﹤0.01% | 1043 |
|
2013
Q2 | $742K | Buy |
+15,265
| New | +$742K | ﹤0.01% | 973 |
|