Bank of Montreal’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 |
-312,203
| Closed | -$13.2M | – | 3987 |
|
|
2014
Q4 | $13.2M | Buy |
312,203
+23,586
| +8% | +$994K | 0.01% | 620 |
|
|
2014
Q3 | $14.4M | Sell |
288,617
-655
| -0.2% | -$32.7K | 0.02% | 567 |
|
|
2014
Q2 | $14.8M | Buy |
289,272
+820
| +0.3% | +$41.9K | 0.02% | 553 |
|
|
2014
Q1 | $13.8M | Sell |
288,452
-8,519
| -3% | -$409K | 0.02% | 478 |
|
|
2013
Q4 | $14.2M | Buy |
296,971
+147,378
| +99% | +$7.06M | 0.02% | 465 |
|
|
2013
Q3 | $7.45M | Sell |
149,593
-230
| -0.2% | -$11.5K | 0.01% | 575 |
|
|
2013
Q2 | $7.28M | Buy |
+149,823
| New | +$7.28M | 0.01% | 554 |
|