Barclays’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 |
-1,092,675
| Closed | -$45.3M | – | 4377 |
|
|
2014
Q4 | $45.3M | Buy |
1,092,675
+176,801
| +19% | +$7.33M | 0.04% | 204 |
|
|
2014
Q3 | $45.7M | Buy |
915,874
+192,125
| +27% | +$9.59M | 0.04% | 192 |
|
|
2014
Q2 | $36.8M | Buy |
723,749
+301,901
| +72% | +$15.4M | 0.04% | 235 |
|
|
2014
Q1 | $19.9M | Buy |
421,848
+209,598
| +99% | +$9.87M | 0.02% | 413 |
|
|
2013
Q4 | $10M | Sell |
212,250
-21,823
| -9% | -$1.03M | 0.01% | 708 |
|
|
2013
Q3 | $11.5M | Buy |
234,073
+68,594
| +41% | +$3.36M | 0.01% | 565 |
|
|
2013
Q2 | $8.04M | Buy |
+165,479
| New | +$8.04M | 0.01% | 662 |
|