Citigroup’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
-1,357,525
Closed -$57.2M 6040
2014
Q4
$57.2M Buy
1,357,525
+1,229,073
+957% +$51.8M 0.05% 162
2014
Q3
$6.42M Sell
128,452
-272,661
-68% -$13.6M 0.01% 764
2014
Q2
$20.5M Sell
401,113
-79,093
-16% -$4.05M 0.02% 381
2014
Q1
$23M Sell
480,206
-680,410
-59% -$32.6M 0.02% 331
2013
Q4
$55.6M Buy
1,160,616
+539,625
+87% +$25.9M 0.05% 163
2013
Q3
$30.9M Buy
620,991
+396,002
+176% +$19.7M 0.03% 280
2013
Q2
$10.9M Buy
+224,989
New +$10.9M 0.01% 545