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