Hedge Fund - Savitr Capital
Access Midstream Partners L (ACMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $49.72 |
| 2 | 2014 - Q2 (2014-06-30) | $1,589,000 | 2.78% | 26,537.5 | $49.36 |
| 3 | 2014 - Q1 (2014-03-31) | $1,151,000 | 2.21% | 21,230 | $46.97 |
| 4 | 2013 - Q4 (2013-12-31) | $1,132,000 | 6.25% | 21,230 | $47.92 |
| 5 | 2013 - Q3 (2013-09-30) | $1,159,000 | 5.94% | 25,476 | $47.84 |
| 6 | 2013 - Q2 (2013-06-30) | $1,145,000 | 6.16% | 25,476 | $48.22 |
| 7 | 2013 - Q1 (2013-03-31) | $1,171,000 | 1.04% | 30,783.5 | $47.41 |
| 8 | 2012 - Q4 (2012-12-31) | $738,000 | 0.93% | 23,353 | $32.29 |
| 9 | 2012 - Q3 (2012-09-30) | $1,835,000 | 2.13% | 58,807.1 | $27.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0615:1.0000 on 2015-02-02