Invesco’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 |
-118,743
| Closed | -$5.01M | – | 4200 |
|
|
2014
Q4 | $5.01M | Sell |
118,743
-24,263
| -17% | -$1.02M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $7.15M | Sell |
143,006
-6,517
| -4% | -$326K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $7.65M | Buy |
149,523
+13,578
| +10% | +$694K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $6.52M | Sell |
135,945
-692,832
| -84% | -$33.2M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $39.7M | Sell |
828,777
-360,050
| -30% | -$17.3M | 0.02% | 904 |
|
|
2013
Q3 | $59.2M | Buy |
1,188,827
+1,053,621
| +779% | +$52.5M | 0.03% | 687 |
|
|
2013
Q2 | $6.57M | Buy |
+135,206
| New | +$6.57M | ﹤0.01% | 1670 |
|