ACM
WPZ

Advisors Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Advisors Capital Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-119,162
Closed -$3.8M – 170
2015
Q3 		$3.8M Sell
119,162
-166,621
-58% -$5.32M 0.42% 83
2015
Q2 		$13.8M Buy
285,783
+192,519
+206% +$9.32M 1.5% 14
2015
Q1 		$4.59M Buy
+93,264
New +$4.59M 0.51% 75