Bank of New York Mellon’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 |
-24,990
| Closed | -$1.05M | – | 4322 |
|
|
2014
Q4 | $1.05M | Sell |
24,990
-260,402
| -91% | -$11M | ﹤0.01% | 3271 |
|
|
2014
Q3 | $14.3M | Buy |
285,392
+3,880
| +1% | +$194K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $14.4M | Buy |
281,512
+7,667
| +3% | +$392K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $13.1M | Buy |
273,845
+3,734
| +1% | +$179K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $12.9M | Buy |
270,111
+89,588
| +50% | +$4.29M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $8.99M | Sell |
180,523
-54,158
| -23% | -$2.7M | ﹤0.01% | 1892 |
|
|
2013
Q2 | $11.4M | Buy |
+234,681
| New | +$11.4M | ﹤0.01% | 1707 |
|