WPZ
Nomura Asset Management’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-948,413
| Closed | -$46.7M | – | 941 |
|
|
2015
Q1 | $46.7M | Buy |
948,413
+575,357
| +154% | +$28.3M | 0.83% | 18 |
|
|
2014
Q4 | $20.2M | Hold |
373,056
| – | – | 0.35% | 78 |
|
|
2014
Q3 | $23.7M | Buy |
373,056
+95,350
| +34% | +$6.07M | 0.42% | 71 |
|
|
2014
Q2 | $17.6M | Sell |
277,706
-56,020
| -17% | -$3.56M | 0.33% | 85 |
|
|
2014
Q1 | $19.2M | Sell |
333,726
-23,404
| -7% | -$1.35M | 0.35% | 80 |
|
|
2013
Q4 | $20.2M | Buy |
357,130
+2,470
| +0.7% | +$140K | 0.36% | 73 |
|
|
2013
Q3 | $17.1M | Buy |
+354,660
| New | +$17.1M | 0.32% | 84 |
|