Duff & Phelps Investment 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
Q1 | – | Sell |
-1,790,434
| Closed | -$75.5M | – | 240 |
|
|
2014
Q4 | $75.5M | Sell |
1,790,434
-140,439
| -7% | -$5.92M | 1.04% | 37 |
|
|
2014
Q3 | $96.5M | Buy |
1,930,873
+1,037,709
| +116% | +$51.9M | 1.37% | 18 |
|
|
2014
Q2 | $45.7M | Buy |
893,164
+19,958
| +2% | +$1.02M | 0.69% | 64 |
|
|
2014
Q1 | $41.9M | Hold |
873,206
| – | – | 0.7% | 65 |
|
|
2013
Q4 | $41.8M | Hold |
873,206
| – | – | 0.73% | 60 |
|
|
2013
Q3 | $43.5M | Buy |
873,206
+107,213
| +14% | +$5.34M | 0.75% | 57 |
|
|
2013
Q2 | $37.2M | Buy |
+765,993
| New | +$37.2M | 0.65% | 66 |
|