First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,103
| Closed | -$6.4M | – | 2389 |
|
|
2014
Q3 | $6.4M | Sell |
128,103
-8,507
| -6% | -$425K | 0.03% | 901 |
|
|
2014
Q2 | $6.99M | Sell |
136,610
-447,246
| -77% | -$22.9M | 0.03% | 823 |
|
|
2014
Q1 | $28M | Buy |
+583,856
| New | +$28M | 0.12% | 205 |
|
|
2013
Q4 | – | Sell |
-681,432
| Closed | -$33.9M | – | 2358 |
|
|
2013
Q3 | $33.9M | Buy |
681,432
+57,789
| +9% | +$2.88M | 0.18% | 108 |
|
|
2013
Q2 | $30.3M | Buy |
+623,643
| New | +$30.3M | 0.2% | 105 |
|