OppenheimerFunds’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 |
-9,090,242
| Closed | -$383M | – | 1012 |
|
|
2014
Q4 | $383M | Sell |
9,090,242
-1,798,268
| -17% | -$75.8M | 0.43% | 56 |
|
|
2014
Q3 | $544M | Sell |
10,888,510
-2,282,997
| -17% | -$114M | 0.6% | 33 |
|
|
2014
Q2 | $674M | Buy |
13,171,507
+1,810,721
| +16% | +$92.6M | 0.75% | 18 |
|
|
2014
Q1 | $545M | Buy |
11,360,786
+1,458,677
| +15% | +$70M | 0.64% | 29 |
|
|
2013
Q4 | $474M | Buy |
9,902,109
+2,407,044
| +32% | +$115M | 0.58% | 33 |
|
|
2013
Q3 | $373M | Buy |
7,495,065
+3,134,693
| +72% | +$156M | 0.49% | 42 |
|
|
2013
Q2 | $212M | Buy |
+4,360,372
| New | +$212M | 0.31% | 87 |
|