Macquarie Group’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 |
-22,292
| Closed | -$1.14M | – | 1669 |
|
|
2014
Q4 | $1.14M | Buy |
+22,292
| New | +$1.14M | ﹤0.01% | 1145 |
|
|
2014
Q3 | – | Sell |
-22,292
| Closed | -$1.14M | – | 1638 |
|
|
2014
Q2 | $1.14M | Hold |
22,292
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.07M | Hold |
22,292
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.07M | Buy |
22,292
+10,335
| +86% | +$495K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $597K | Sell |
11,957
-3,609
| -23% | -$180K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $756K | Buy |
+15,566
| New | +$756K | ﹤0.01% | 1201 |
|