EIP
WPZ
Energy Income Partners’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
Q2 | – | Sell |
-3,483,302
| Closed | -$171M | – | 75 |
|
|
2015
Q1 | $171M | Buy |
3,483,302
+438,076
| +14% | +$21.6M | 3% | 11 |
|
|
2014
Q4 | $136M | Buy |
3,045,226
+22,266
| +0.7% | +$996K | 2.35% | 17 |
|
|
2014
Q3 | $160M | Buy |
3,022,960
+1,212,207
| +67% | +$64.3M | 2.78% | 10 |
|
|
2014
Q2 | $98.3M | Buy |
1,810,753
+442,869
| +32% | +$24M | 1.75% | 24 |
|
|
2014
Q1 | $69.7M | Buy |
1,367,884
+126,710
| +10% | +$6.45M | 1.63% | 26 |
|
|
2013
Q4 | $63.1M | Buy |
1,241,174
+160,287
| +15% | +$8.15M | 1.57% | 26 |
|
|
2013
Q3 | $57.2M | Buy |
1,080,887
+279,713
| +35% | +$14.8M | 1.45% | 29 |
|
|
2013
Q2 | $41.3M | Buy |
+801,174
| New | +$41.3M | 1.05% | 36 |
|