FAM
WPZ

Fiduciary Asset Management’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
2014
Q4
Sell
-32,890
Closed -$1.75M 93
2014
Q3
$1.75M Buy
32,890
+995
+3% +$52.8K 0.33% 50
2014
Q2
$1.73M Buy
31,895
+130
+0.4% +$7.06K 0.34% 52
2014
Q1
$1.62M Buy
31,765
+3,240
+11% +$165K 0.35% 50
2013
Q4
$1.45M Buy
28,525
+955
+3% +$48.6K 0.33% 47
2013
Q3
$1.46M Buy
27,570
+1,040
+4% +$55K 0.34% 48
2013
Q2
$1.37M Buy
+26,530
New +$1.37M 0.3% 52