ALPS Advisors’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 |
-10,291,321
| Closed | -$434M | – | 818 |
|
|
2014
Q4 | $434M | Buy |
10,291,321
+1,179,176
| +13% | +$49.7M | 3.41% | 9 |
|
|
2014
Q3 | $455M | Buy |
9,112,145
+108,975
| +1% | +$5.45M | 3.54% | 10 |
|
|
2014
Q2 | $460M | Buy |
9,003,170
+526,385
| +6% | +$26.9M | 3.95% | 10 |
|
|
2014
Q1 | $407M | Buy |
8,476,785
+345,138
| +4% | +$16.6M | 3.97% | 8 |
|
|
2013
Q4 | $384M | Buy |
8,131,647
+670,667
| +9% | +$31.7M | 3.88% | 8 |
|
|
2013
Q3 | $372M | Buy |
7,460,980
+1,295,450
| +21% | +$64.5M | 4.17% | 7 |
|
|
2013
Q2 | $300M | Buy |
+6,165,530
| New | +$300M | 3.71% | 10 |
|