NXG Investment 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 |
-186,578
| Closed | -$7.87M | – | 203 |
|
|
2014
Q4 | $7.87M | Sell |
186,578
-1,036,268
| -85% | -$43.7M | 0.2% | 85 |
|
|
2014
Q3 | $61.1M | Sell |
1,222,846
-314,373
| -20% | -$15.7M | 1.27% | 28 |
|
|
2014
Q2 | $78.6M | Sell |
1,537,219
-112,700
| -7% | -$5.76M | 1.82% | 19 |
|
|
2014
Q1 | $79.2M | Buy |
1,649,919
+160,637
| +11% | +$7.71M | 2.31% | 10 |
|
|
2013
Q4 | $71.4M | Buy |
1,489,282
+68,626
| +5% | +$3.29M | 2.35% | 12 |
|
|
2013
Q3 | $73.2M | Buy |
1,420,656
+108,591
| +8% | +$5.6M | 2.83% | 8 |
|
|
2013
Q2 | $63.8M | Buy |
+1,312,065
| New | +$63.8M | 2.61% | 12 |
|