Aston Asset Management’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 |
-42,108
| Closed | -$1.78M | – | 157 |
|
|
2014
Q4 | $1.78M | Sell |
42,108
-103,371
| -71% | -$4.36M | 0.76% | 57 |
|
|
2014
Q3 | $7.27M | Sell |
145,479
-2,575
| -2% | -$129K | 1.71% | 15 |
|
|
2014
Q2 | $7.57M | Sell |
148,054
-739
| -0.5% | -$37.8K | 1.73% | 11 |
|
|
2014
Q1 | $7.14M | Buy |
148,793
+29,774
| +25% | +$1.43M | 1.68% | 15 |
|
|
2013
Q4 | $5.7M | Buy |
119,019
+15,253
| +15% | +$731K | 1.4% | 27 |
|
|
2013
Q3 | $5.17M | Buy |
103,766
+3,026
| +3% | +$151K | 1.4% | 23 |
|
|
2013
Q2 | $4.9M | Buy |
+100,740
| New | +$4.9M | 1.37% | 22 |
|