ClearBridge Investments
WPZ

ClearBridge Investments’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
-4,661,062
Closed -$209M 1241
2014
Q4
$209M Buy
4,661,062
+304,945
+7% +$13.6M 0.22% 123
2014
Q3
$231M Sell
4,356,117
-1,518,250
-26% -$80.5M 0.25% 111
2014
Q2
$319M Sell
5,874,367
-2,323,849
-28% -$126M 0.36% 85
2014
Q1
$418M Sell
8,198,216
-44,772
-0.5% -$2.28M 0.5% 57
2013
Q4
$419M Buy
8,242,988
+169,530
+2% +$8.62M 0.52% 55
2013
Q3
$427M Buy
8,073,458
+3,492,858
+76% +$185M 0.6% 39
2013
Q2
$236M Buy
+4,580,600
New +$236M 0.36% 84