Credit Suisse’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 |
-892,473
| Closed | -$37.6M | – | 4378 |
|
|
2014
Q4 | $37.6M | Sell |
892,473
-40,586
| -4% | -$1.71M | 0.03% | 513 |
|
|
2014
Q3 | $46.6M | Sell |
933,059
-261,818
| -22% | -$13.1M | 0.04% | 471 |
|
|
2014
Q2 | $61.1M | Buy |
1,194,877
+158,156
| +15% | +$8.09M | 0.05% | 349 |
|
|
2014
Q1 | $49.8M | Buy |
1,036,721
+423,322
| +69% | +$20.3M | 0.05% | 369 |
|
|
2013
Q4 | $29.4M | Buy |
613,399
+4,079
| +0.7% | +$195K | 0.03% | 554 |
|
|
2013
Q3 | $30.4M | Sell |
609,320
-252,745
| -29% | -$12.6M | 0.03% | 463 |
|
|
2013
Q2 | $41.9M | Buy |
+862,065
| New | +$41.9M | 0.04% | 378 |
|