Guggenheim Capital’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 |
-73,363
| Closed | -$3.09M | – | 3149 |
|
|
2014
Q4 | $3.09M | Sell |
73,363
-37,745
| -34% | -$1.59M | 0.01% | 1413 |
|
|
2014
Q3 | $5.55M | Sell |
111,108
-215,499
| -66% | -$10.8M | 0.01% | 1132 |
|
|
2014
Q2 | $16.7M | Buy |
326,607
+24,669
| +8% | +$1.26M | 0.04% | 720 |
|
|
2014
Q1 | $14.5M | Buy |
301,938
+29,850
| +11% | +$1.43M | 0.04% | 739 |
|
|
2013
Q4 | $13M | Buy |
272,088
+44,566
| +20% | +$2.14M | 0.04% | 742 |
|
|
2013
Q3 | $11.3M | Buy |
227,522
+29,484
| +15% | +$1.47M | 0.04% | 781 |
|
|
2013
Q2 | $9.63M | Buy |
+198,038
| New | +$9.63M | 0.04% | 794 |
|