BlackRock’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
-3,691
Closed -$156K 3200
2014
Q4
$156K Sell
3,691
-250
-6% -$10.6K ﹤0.01% 1562
2014
Q3
$197K Sell
3,941
-9,934
-72% -$497K ﹤0.01% 1488
2014
Q2
$710K Buy
13,875
+518
+4% +$26.5K ﹤0.01% 1246
2014
Q1
$641K Buy
13,357
+1,722
+15% +$82.6K ﹤0.01% 1281
2013
Q4
$557K Buy
11,635
+872
+8% +$41.7K ﹤0.01% 1306
2013
Q3
$536K Buy
10,763
+244
+2% +$12.2K ﹤0.01% 1223
2013
Q2
$511K Buy
+10,519
New +$511K ﹤0.01% 1212