Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,374,754
| Closed | -$100M | – | 74 |
|
|
2014
Q4 | $100M | Sell |
2,374,754
-377,138
| -14% | -$15.9M | 1.5% | 17 |
|
|
2014
Q3 | $138M | Sell |
2,751,892
-91,984
| -3% | -$4.6M | 2.18% | 11 |
|
|
2014
Q2 | $145M | Buy |
2,843,876
+475,847
| +20% | +$24.3M | 2.41% | 12 |
|
|
2014
Q1 | $114M | Buy |
2,368,029
+360,153
| +18% | +$17.3M | 2.43% | 10 |
|
|
2013
Q4 | $96.2M | Buy |
2,007,876
+53,211
| +3% | +$2.55M | 2.37% | 14 |
|
|
2013
Q3 | $97.4M | Buy |
+1,954,665
| New | +$97.4M | 3.14% | 13 |
|