Oppenheimer & Co’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
-65,302
Closed -$2.75M 1615
2014
Q4
$2.75M Sell
65,302
-13,023
-17% -$549K 0.08% 299
2014
Q3
$3.91M Buy
78,325
+15,729
+25% +$786K 0.12% 214
2014
Q2
$3.2M Buy
62,596
+19,311
+45% +$988K 0.1% 248
2014
Q1
$2.08M Buy
43,285
+3,512
+9% +$169K 0.06% 370
2013
Q4
$1.91M Buy
39,773
+4,179
+12% +$200K 0.06% 364
2013
Q3
$1.77M Buy
35,594
+1,006
+3% +$50.1K 0.06% 352
2013
Q2
$1.68M Buy
+34,588
New +$1.68M 0.07% 346