Miller Howard Investments’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
-3,216,929
Closed -$136M 230
2014
Q4
$136M Buy
3,216,929
+1,299,318
+68% +$54.8M 2.09% 10
2014
Q3
$95.8M Sell
1,917,611
-21,044
-1% -$1.05M 1.48% 17
2014
Q2
$99.2M Buy
1,938,655
+121,100
+7% +$6.19M 1.57% 17
2014
Q1
$87.2M Buy
1,817,555
+111,541
+7% +$5.35M 1.6% 19
2013
Q4
$81.7M Buy
1,706,014
+90,939
+6% +$4.36M 1.63% 20
2013
Q3
$80.5M Buy
1,615,075
+148,546
+10% +$7.4M 1.73% 19
2013
Q2
$71.3M Buy
+1,466,529
New +$71.3M 1.64% 22