NC
WPZ
Nicholas Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-258,440
| Closed | -$11.6M | – | 244 |
|
|
2014
Q4 | $11.6M | Buy |
258,440
+81,800
| +46% | +$3.66M | 0.24% | 75 |
|
|
2014
Q3 | $9.37M | Buy |
176,640
+5,000
| +3% | +$265K | 0.22% | 87 |
|
|
2014
Q2 | $9.32M | Hold |
171,640
| – | – | 0.22% | 87 |
|
|
2014
Q1 | $8.74M | Sell |
171,640
-29,860
| -15% | -$1.52M | 0.21% | 94 |
|
|
2013
Q4 | $10.2M | Buy |
201,500
+800
| +0.4% | +$40.7K | 0.25% | 72 |
|
|
2013
Q3 | $10.6M | Hold |
200,700
| – | – | 0.28% | 61 |
|
|
2013
Q2 | $10.4M | Buy |
+200,700
| New | +$10.4M | 0.32% | 59 |
|