BlackRock Advisors’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 |
-15,700
| Closed | -$662K | – | 3707 |
|
2014
Q4 | $662K | Sell |
15,700
-2,123
| -12% | -$89.5K | ﹤0.01% | 1753 |
|
2014
Q3 | $891K | Hold |
17,823
| – | – | ﹤0.01% | 1472 |
|
2014
Q2 | $912K | Hold |
17,823
| – | – | ﹤0.01% | 1543 |
|
2014
Q1 | $855K | Hold |
17,823
| – | – | ﹤0.01% | 1625 |
|
2013
Q4 | $854K | Sell |
17,823
-319,411
| -95% | -$15.3M | ﹤0.01% | 1592 |
|
2013
Q3 | $16.8M | Sell |
337,234
-13,040
| -4% | -$650K | 0.02% | 604 |
|
2013
Q2 | $17M | Buy |
+350,274
| New | +$17M | 0.02% | 597 |
|