First Eagle 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 |
-5,661
| Closed | -$239K | – | 363 |
|
|
2014
Q4 | $239K | Sell |
5,661
-7,961
| -58% | -$336K | ﹤0.01% | 262 |
|
|
2014
Q3 | $681K | Hold |
13,622
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $697K | Hold |
13,622
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $654K | Sell |
13,622
-98,524
| -88% | -$4.73M | ﹤0.01% | 225 |
|
|
2013
Q4 | $5.37M | Hold |
112,146
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $5.59M | Hold |
112,146
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $5.45M | Buy |
+112,146
| New | +$5.45M | 0.02% | 186 |
|