Covington Capital Management’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
Q4 | – | Sell |
-8,684
| Closed | -$277K | – | 243 |
|
|
2015
Q3 | $277K | Sell |
8,684
-130
| -1% | -$4.15K | 0.03% | 209 |
|
|
2015
Q2 | $427K | Sell |
8,814
-346
| -4% | -$16.8K | 0.04% | 197 |
|
|
2015
Q1 | $451K | Sell |
9,160
-2,066
| -18% | -$102K | 0.04% | 176 |
|
|
2014
Q4 | $473K | Buy |
11,226
+372
| +3% | +$15.7K | 0.04% | 195 |
|
|
2014
Q3 | $542K | Sell |
10,854
-1,193
| -10% | -$59.6K | 0.05% | 193 |
|
|
2014
Q2 | $613K | Buy |
12,047
+981
| +9% | +$49.9K | 0.06% | 186 |
|
|
2014
Q1 | $531K | Hold |
11,066
| – | – | 0.05% | 184 |
|
|
2013
Q4 | $530K | Buy |
11,066
+1,327
| +14% | +$63.6K | 0.05% | 183 |
|
|
2013
Q3 | $485K | Buy |
9,739
+1,061
| +12% | +$52.8K | 0.06% | 175 |
|
|
2013
Q2 | $422K | Buy |
+8,678
| New | +$422K | 0.05% | 181 |
|