Nuveen Asset Management’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
-244,244
Closed -$10.3M 1618
2014
Q4
$10.3M Sell
244,244
-43,770
-15% -$1.85M 0.06% 376
2014
Q3
$14.4M Buy
288,014
+56,819
+25% +$2.84M 0.09% 303
2014
Q2
$11.8M Sell
231,195
-17,708
-7% -$906K 0.07% 336
2014
Q1
$11.9M Sell
248,903
-23,019
-8% -$1.1M 0.07% 321
2013
Q4
$13M Sell
271,922
-57,614
-17% -$2.76M 0.08% 296
2013
Q3
$16.4M Buy
329,536
+15,013
+5% +$748K 0.11% 251
2013
Q2
$15.3M Buy
+314,523
New +$15.3M 0.1% 259