Keeley Asset Management’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 |
-31,103
| Closed | -$1.55M | – | 424 |
|
|
2014
Q3 | $1.55M | Buy |
31,103
+10,616
| +52% | +$530K | 0.03% | 252 |
|
|
2014
Q2 | $1.05M | Hold |
20,487
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $983K | Sell |
20,487
-4,491
| -18% | -$215K | 0.02% | 289 |
|
|
2013
Q4 | $1.2M | Hold |
24,978
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $1.24M | Buy |
24,978
+669
| +3% | +$33.3K | 0.02% | 266 |
|
|
2013
Q2 | $1.18M | Buy |
+24,309
| New | +$1.18M | 0.02% | 263 |
|