USCA RIA’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 |
-10,722
| Closed | -$452K | – | 379 |
|
|
2014
Q4 | $452K | Sell |
10,722
-8,311
| -44% | -$350K | 0.12% | 190 |
|
|
2014
Q3 | $951K | Buy |
19,033
+5,350
| +39% | +$267K | 0.29% | 95 |
|
|
2014
Q2 | $700K | Sell |
13,683
-2,123
| -13% | -$109K | 0.23% | 123 |
|
|
2014
Q1 | $759K | Buy |
15,806
+3,609
| +30% | +$173K | 0.27% | 119 |
|
|
2013
Q4 | $584K | Sell |
12,197
-8,662
| -42% | -$415K | 0.23% | 131 |
|
|
2013
Q3 | $1.04M | Sell |
20,859
-424
| -2% | -$21.1K | 0.47% | 65 |
|
|
2013
Q2 | $1.04M | Buy |
+21,283
| New | +$1.04M | 0.52% | 46 |
|