CI
WPZ
Conning Inc’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 |
-64,511
| Closed | -$2.89M | – | 586 |
|
|
2014
Q4 | $2.89M | Buy |
64,511
+10,850
| +20% | +$486K | 0.14% | 116 |
|
|
2014
Q3 | $2.85M | Buy |
53,661
+19,647
| +58% | +$1.04M | 0.15% | 112 |
|
|
2014
Q2 | $1.85M | Buy |
34,014
+269
| +0.8% | +$14.6K | 0.1% | 165 |
|
|
2014
Q1 | $1.72M | Buy |
33,745
+26,475
| +364% | +$1.35M | 0.1% | 157 |
|
|
2013
Q4 | $370K | Buy |
+7,270
| New | +$370K | 0.02% | 405 |
|