BC
WPZ

Barnett & Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-57,634
Closed -$2.58M 186
2014
Q4
$2.58M Buy
57,634
+2,690
+5% +$120K 0.99% 30
2014
Q3
$2.92M Sell
54,944
-77
-0.1% -$4.09K 1.17% 23
2014
Q2
$2.99M Buy
55,021
+3,030
+6% +$164K 1.26% 21
2014
Q1
$2.65M Buy
51,991
+1,500
+3% +$76.4K 1.19% 24
2013
Q4
$2.57M Buy
50,491
+18,491
+58% +$940K 1.2% 22
2013
Q3
$1.69M Buy
32,000
+100
+0.3% +$5.29K 0.87% 38
2013
Q2
$1.65M Buy
+31,900
New +$1.65M 0.9% 34