V
WPZ
ValueWorks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-137,301
| Closed | -$6.76M | – | 34 |
|
|
2015
Q1 | $6.76M | Sell |
137,301
-22,144
| -14% | -$1.57M | 3.56% | 18 |
|
|
2014
Q4 | $7.14M | Buy |
159,445
+68,381
| +75% | +$3.06M | 3.52% | 18 |
|
|
2014
Q3 | $4.83M | Buy |
91,064
+766
| +0.8% | +$40.6K | 2.48% | 21 |
|
|
2014
Q2 | $4.9M | Buy |
90,298
+403
| +0.4% | +$21.9K | 2.33% | 21 |
|
|
2014
Q1 | $4.58M | Buy |
89,895
+1,470
| +2% | +$74.9K | 2.69% | 17 |
|
|
2013
Q4 | $4.5M | Sell |
88,425
-300
| -0.3% | -$15.2K | 2.45% | 21 |
|
|
2013
Q3 | $4.69M | Buy |
88,725
+22
| +0% | +$1.15K | 2.88% | 19 |
|
|
2013
Q2 | $4.58M | Buy |
+88,703
| New | +$4.58M | 2.66% | 21 |
|