Cohen & Steers’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 |
-662,092
| Closed | -$27.9M | – | 485 |
|
|
2014
Q4 | $27.9M | Buy |
662,092
+58,234
| +10% | +$2.45M | 0.08% | 111 |
|
|
2014
Q3 | $30.2M | Sell |
603,858
-53,160
| -8% | -$2.66M | 0.09% | 104 |
|
|
2014
Q2 | $33.6M | Buy |
657,018
+53,076
| +9% | +$2.71M | 0.1% | 121 |
|
|
2014
Q1 | $29M | Buy |
603,942
+53,042
| +10% | +$2.55M | 0.09% | 121 |
|
|
2013
Q4 | $26.4M | Sell |
550,900
-1,297
| -0.2% | -$62.1K | 0.09% | 154 |
|
|
2013
Q3 | $27.5M | Hold |
552,197
| – | – | 0.09% | 146 |
|
|
2013
Q2 | $26.8M | Buy |
+552,197
| New | +$26.8M | 0.08% | 151 |
|