Oaktree Capital 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
-124,551
Closed -$5.25M 185
2014
Q4
$5.25M Sell
124,551
-105,954
-46% -$4.47M 0.06% 144
2014
Q3
$11.5M Buy
+230,505
New +$11.5M 0.19% 105