WPZ
Nomura Asset Management’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 |
-637,354
| Closed | -$28.5M | – | 920 |
|
|
2014
Q4 | $28.5M | Buy |
637,354
+175,000
| +38% | +$7.83M | 0.5% | 58 |
|
|
2014
Q3 | $24.5M | Buy |
462,354
+6,140
| +1% | +$326K | 0.43% | 69 |
|
|
2014
Q2 | $24.8M | Sell |
456,214
-172,380
| -27% | -$9.36M | 0.46% | 60 |
|
|
2014
Q1 | $32M | Sell |
628,594
-44,086
| -7% | -$2.25M | 0.59% | 41 |
|
|
2013
Q4 | $34.2M | Buy |
672,680
+4,670
| +0.7% | +$238K | 0.61% | 35 |
|
|
2013
Q3 | $35.3M | Buy |
+668,010
| New | +$35.3M | 0.67% | 30 |
|