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 |
|