DAC
WPZ
Dividend Assets Capital’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 |
-776,367
| Closed | -$34.7M | – | 157 |
|
|
2014
Q4 | $34.7M | Sell |
776,367
-15,721
| -2% | -$704K | 0.79% | 45 |
|
|
2014
Q3 | $42M | Sell |
792,088
-4,744
| -0.6% | -$252K | 1.06% | 44 |
|
|
2014
Q2 | $43.3M | Sell |
796,832
-6,574
| -0.8% | -$357K | 1.15% | 44 |
|
|
2014
Q1 | $40.9M | Buy |
803,406
+114
| +0% | +$5.81K | 1.21% | 43 |
|
|
2013
Q4 | $40.9M | Sell |
803,292
-38,581
| -5% | -$1.96M | 1.33% | 39 |
|
|
2013
Q3 | $44.5M | Sell |
841,873
-16,818
| -2% | -$889K | 1.67% | 36 |
|
|
2013
Q2 | $44.3M | Buy |
+858,691
| New | +$44.3M | 1.95% | 29 |
|