Mason Street Advisors’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 |
-546,534
| Closed | -$23M | – | 1922 |
|
|
2014
Q4 | $23M | Buy |
546,534
+329,281
| +152% | +$13.9M | 0.16% | 155 |
|
|
2014
Q3 | $10.9M | Sell |
217,253
-3,433
| -2% | -$172K | 0.08% | 284 |
|
|
2014
Q2 | $11.3M | Buy |
220,686
+12,537
| +6% | +$641K | 0.09% | 280 |
|
|
2014
Q1 | $9.99M | Buy |
208,149
+79,922
| +62% | +$3.84M | 0.08% | 303 |
|
|
2013
Q4 | $6.14M | Buy |
+128,227
| New | +$6.14M | 0.05% | 419 |
|