Fayez Sarofim & Co’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
-135,759
Closed -$5.72M 257
2014
Q4
$5.72M Sell
135,759
-34,658
-20% -$1.46M 0.03% 100
2014
Q3
$8.52M Sell
170,417
-54
-0% -$2.7K 0.04% 89
2014
Q2
$8.72M Sell
170,471
-4,012
-2% -$205K 0.04% 92
2014
Q1
$8.37M Sell
174,483
-536
-0.3% -$25.7K 0.04% 90
2013
Q4
$8.39M Buy
+175,019
New +$8.39M 0.04% 89
2013
Q2
$8.79M Buy
+180,831
New +$8.79M 0.04% 81