ACM
WPZ
Advisors Capital 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 |
-80,243
| Closed | -$3.59M | – | 170 |
|
|
2014
Q4 | $3.59M | Buy |
80,243
+2,107
| +3% | +$94.3K | 0.44% | 84 |
|
|
2014
Q3 | $4.15M | Buy |
78,136
+6,193
| +9% | +$329K | 0.53% | 69 |
|
|
2014
Q2 | $3.91M | Buy |
71,943
+6,266
| +10% | +$340K | 0.53% | 75 |
|
|
2014
Q1 | $3.35M | Buy |
65,677
+48,614
| +285% | +$2.48M | 0.51% | 72 |
|
|
2013
Q4 | $868K | Buy |
17,063
+12,188
| +250% | +$620K | 0.15% | 136 |
|
|
2013
Q3 | $258K | Buy |
+4,875
| New | +$258K | 0.05% | 139 |
|