Whittier Trust’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 |
-1,874
| Closed | -$79K | – | 1286 |
|
|
2014
Q4 | $79K | Hold |
1,874
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $94K | Sell |
1,874
-408
| -18% | -$20.5K | ﹤0.01% | 553 |
|
|
2014
Q2 | $117K | Hold |
2,282
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $109K | Hold |
2,282
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $109K | Buy |
2,282
+435
| +24% | +$20.8K | 0.01% | 534 |
|
|
2013
Q3 | $92K | Sell |
1,847
-202
| -10% | -$10.1K | 0.01% | 564 |
|
|
2013
Q2 | $100K | Buy |
+2,049
| New | +$100K | 0.01% | 542 |
|