Center Coast Capital 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 |
-4,390,103
| Closed | -$185M | – | 48 |
|
|
2014
Q4 | $185M | Buy |
4,390,103
+115,294
| +3% | +$4.86M | 4.16% | 12 |
|
|
2014
Q3 | $214M | Buy |
4,274,809
+2,024,654
| +90% | +$101M | 4.63% | 12 |
|
|
2014
Q2 | $115M | Sell |
2,250,155
-1,095,904
| -33% | -$56M | 2.66% | 16 |
|
|
2014
Q1 | $161M | Buy |
3,346,059
+85,053
| +3% | +$4.08M | 4.8% | 10 |
|
|
2013
Q4 | $156M | Buy |
3,261,006
+490,015
| +18% | +$23.5M | 4.97% | 9 |
|
|
2013
Q3 | $138M | Buy |
2,770,991
+347,737
| +14% | +$17.3M | 5.31% | 9 |
|
|
2013
Q2 | $118M | Buy |
+2,423,254
| New | +$118M | 5.16% | 10 |
|