Yorkville Capital Management’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
-48,516
Closed -$2.05M 51
2014
Q4
$2.05M Sell
48,516
-948
-2% -$40K 1.43% 19
2014
Q3
$2.47M Hold
49,464
1.43% 20
2014
Q2
$2.53M Buy
49,464
+12
+0% +$614 1.56% 19
2014
Q1
$2.37M Sell
49,452
-836
-2% -$40.1K 1.81% 20
2013
Q4
$2.41M Sell
50,288
-1,153
-2% -$55.2K 1.94% 17
2013
Q3
$2.56M Buy
51,441
+1,204
+2% +$60K 2.3% 15
2013
Q2
$2.44M Buy
+50,237
New +$2.44M 2.31% 15