CIBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,127
| Closed | -$553K | – | 991 |
|
|
2014
Q4 | $553K | Sell |
13,127
-1,766
| -12% | -$74.4K | ﹤0.01% | 671 |
|
|
2014
Q3 | $744K | Sell |
14,893
-3,769
| -20% | -$188K | ﹤0.01% | 635 |
|
|
2014
Q2 | $954K | Sell |
18,662
-764
| -4% | -$39.1K | 0.01% | 575 |
|
|
2014
Q1 | $932K | Buy |
19,426
+10,467
| +117% | +$502K | 0.01% | 597 |
|
|
2013
Q4 | $429K | Buy |
8,959
+761
| +9% | +$36.4K | ﹤0.01% | 715 |
|
|
2013
Q3 | $408K | Buy |
8,198
+1,119
| +16% | +$55.7K | ﹤0.01% | 685 |
|
|
2013
Q2 | $344K | Buy |
+7,079
| New | +$344K | ﹤0.01% | 706 |
|