Parametric Portfolio Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,743
| Closed | -$1.04M | – | 4118 |
|
|
2014
Q4 | $1.04M | Buy |
24,743
+5,105
| +26% | +$215K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $981K | Sell |
19,638
-7,213
| -27% | -$360K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $1.37M | Sell |
26,851
-857
| -3% | -$43.8K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.33M | Buy |
27,708
+8,476
| +44% | +$407K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $921K | Buy |
19,232
+263
| +1% | +$12.6K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $945K | Buy |
18,969
+2,019
| +12% | +$101K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $824K | Buy |
+16,950
| New | +$824K | ﹤0.01% | 2587 |
|