Jennison Associates’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 |
-58,449
| Closed | -$2.46M | – | 789 |
|
|
2014
Q4 | $2.46M | Sell |
58,449
-26,667
| -31% | -$1.12M | ﹤0.01% | 557 |
|
|
2014
Q3 | $4.25M | Buy |
85,116
+52,278
| +159% | +$2.61M | ﹤0.01% | 508 |
|
|
2014
Q2 | $1.68M | Buy |
32,838
+12,615
| +62% | +$645K | ﹤0.01% | 576 |
|
|
2014
Q1 | $970K | Buy |
20,223
+14,269
| +240% | +$684K | ﹤0.01% | 637 |
|
|
2013
Q4 | $285K | Buy |
+5,954
| New | +$285K | ﹤0.01% | 692 |
|