Mason Street Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,370
| Closed | -$9.21M | – | 1892 |
|
|
2014
Q4 | $9.21M | Sell |
180,370
-93,633
| -34% | -$4.78M | 0.06% | 356 |
|
|
2014
Q3 | $16.4M | Hold |
274,003
| – | – | 0.13% | 196 |
|
|
2014
Q2 | $16.4M | Sell |
274,003
-2,281
| -0.8% | -$137K | 0.13% | 198 |
|
|
2014
Q1 | $15M | Hold |
276,284
| – | – | 0.12% | 212 |
|
|
2013
Q4 | $14.7M | Buy |
276,284
+21,644
| +8% | +$1.15M | 0.12% | 226 |
|
|
2013
Q3 | $11.6M | Sell |
254,640
-69,283
| -21% | -$3.15M | 0.13% | 209 |
|
|
2013
Q2 | $14.6M | Buy |
+323,923
| New | +$14.6M | 0.16% | 181 |
|