Advisors Asset Management’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
Q1 | – | Sell |
-190,740
| Closed | -$8.04M | – | 1871 |
|
|
2014
Q4 | $8.04M | Buy |
190,740
+61,344
| +47% | +$2.59M | 0.11% | 240 |
|
|
2014
Q3 | $6.47M | Buy |
129,396
+56,859
| +78% | +$2.84M | 0.09% | 285 |
|
|
2014
Q2 | $3.71M | Buy |
72,537
+12,531
| +21% | +$641K | 0.05% | 410 |
|
|
2014
Q1 | $2.88M | Buy |
60,006
+21,988
| +58% | +$1.06M | 0.04% | 450 |
|
|
2013
Q4 | $1.82M | Sell |
38,018
-13,284
| -26% | -$637K | 0.03% | 531 |
|
|
2013
Q3 | $2.56M | Buy |
51,302
+10,629
| +26% | +$530K | 0.05% | 441 |
|
|
2013
Q2 | $1.98M | Buy |
+40,673
| New | +$1.98M | 0.04% | 462 |
|