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 |
|