Eagle Global Advisors’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 |
-550,488
| Closed | -$23.2M | – | 422 |
|
|
2014
Q4 | $23.2M | Sell |
550,488
-93,945
| -15% | -$3.96M | 0.59% | 32 |
|
|
2014
Q3 | $32.2M | Sell |
644,433
-43,827
| -6% | -$2.19M | 0.77% | 30 |
|
|
2014
Q2 | $35.2M | Buy |
688,260
+22,908
| +3% | +$1.17M | 0.89% | 25 |
|
|
2014
Q1 | $31.9M | Buy |
665,352
+12,170
| +2% | +$584K | 0.98% | 23 |
|
|
2013
Q4 | $31.3M | Sell |
653,182
-16,762
| -3% | -$803K | 0.99% | 23 |
|
|
2013
Q3 | $33.4M | Buy |
669,944
+15,241
| +2% | +$759K | 1.19% | 20 |
|
|
2013
Q2 | $31.8M | Buy |
+654,703
| New | +$31.8M | 1.2% | 21 |
|