Massachusetts Financial Services’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 |
-1,423,290
| Closed | -$60M | – | 949 |
|
|
2014
Q4 | $60M | Buy |
1,423,290
+106,281
| +8% | +$4.48M | 0.03% | 307 |
|
|
2014
Q3 | $65.8M | Sell |
1,317,009
-212,187
| -14% | -$10.6M | 0.03% | 301 |
|
|
2014
Q2 | $78.2M | Sell |
1,529,196
-107,007
| -7% | -$5.47M | 0.04% | 279 |
|
|
2014
Q1 | $78.5M | Sell |
1,636,203
-844,205
| -34% | -$40.5M | 0.04% | 279 |
|
|
2013
Q4 | $119M | Buy |
2,480,408
+3,153
| +0.1% | +$151K | 0.07% | 224 |
|
|
2013
Q3 | $123M | Buy |
2,477,255
+121,958
| +5% | +$6.08M | 0.08% | 217 |
|
|
2013
Q2 | $114M | Buy |
+2,355,297
| New | +$114M | 0.08% | 218 |
|