BAM
WPZ
Burnham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,978
| Closed | -$529K | – | 248 |
|
|
2014
Q3 | $529K | Sell |
9,978
-179
| -2% | -$9.49K | 0.12% | 167 |
|
|
2014
Q2 | $551K | Sell |
10,157
-1,093
| -10% | -$59.3K | 0.12% | 173 |
|
|
2014
Q1 | $573K | Sell |
11,250
-4,907
| -30% | -$250K | 0.14% | 167 |
|
|
2013
Q4 | $822K | Sell |
16,157
-100
| -0.6% | -$5.09K | 0.19% | 126 |
|
|
2013
Q3 | $860K | Sell |
16,257
-1,000
| -6% | -$52.9K | 0.21% | 119 |
|
|
2013
Q2 | $890K | Buy |
+17,257
| New | +$890K | 0.23% | 115 |
|