Westport Resources Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,592
| Closed | -$278K | – | 1068 |
|
|
2014
Q4 | $278K | Sell |
6,592
-237
| -3% | -$10K | 0.07% | 257 |
|
|
2014
Q3 | $341K | Buy |
6,829
+425
| +7% | +$21.2K | 0.09% | 230 |
|
|
2014
Q2 | $328K | Sell |
6,404
-239
| -4% | -$12.2K | 0.09% | 232 |
|
|
2014
Q1 | $319K | Buy |
6,643
+212
| +3% | +$10.2K | 0.09% | 229 |
|
|
2013
Q4 | $308K | Sell |
6,431
-106
| -2% | -$5.08K | 0.09% | 228 |
|
|
2013
Q3 | $326K | Hold |
6,537
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $318K | Buy |
+6,537
| New | +$318K | 0.11% | 193 |
|