WPZ
Northern Trust’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 |
-386,210
| Closed | -$17.3M | – | 4448 |
|
|
2014
Q4 | $17.3M | Buy |
386,210
+71,368
| +23% | +$3.19M | 0.01% | 1651 |
|
|
2014
Q3 | $16.7M | Sell |
314,842
-124,944
| -28% | -$6.63M | 0.01% | 1641 |
|
|
2014
Q2 | $23.9M | Buy |
439,786
+219,255
| +99% | +$11.9M | 0.01% | 1375 |
|
|
2014
Q1 | $11.2M | Buy |
220,531
+53,145
| +32% | +$2.71M | ﹤0.01% | 2021 |
|
|
2013
Q4 | $8.51M | Buy |
167,386
+12,443
| +8% | +$633K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $8.19M | Buy |
154,943
+23,411
| +18% | +$1.24M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $6.79M | Buy |
+131,532
| New | +$6.79M | ﹤0.01% | 2211 |
|