Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,536
| Closed | -$1.88M | – | 799 |
|
|
2014
Q3 | $1.88M | Buy |
37,536
+4,352
| +13% | +$218K | 0.02% | 337 |
|
|
2014
Q2 | $1.7M | Buy |
33,184
+3,715
| +13% | +$190K | 0.02% | 356 |
|
|
2014
Q1 | $1.41M | Buy |
29,469
+4,246
| +17% | +$204K | 0.01% | 744 |
|
|
2013
Q4 | $1.21M | Buy |
25,223
+6,447
| +34% | +$309K | 0.01% | 758 |
|
|
2013
Q3 | $935K | Buy |
18,776
+2,547
| +16% | +$127K | 0.01% | 767 |
|
|
2013
Q2 | $789K | Buy |
+16,229
| New | +$789K | 0.01% | 791 |
|