PAM
WPZ

PartnerRe Asset Management’s Williams Partners L.P. WPZ Stock Holding History

PartnerRe Asset Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-102,476
Closed -$3.27M – 528
2015
Q3 		$3.27M Buy
102,476
+878
+0.9% +$28K 0.56% 28
2015
Q2 		$4.92M Buy
101,598
+1,139
+1% +$55.2K 0.93% 15
2015
Q1 		$4.95M Buy
+100,459
New +$4.95M 0.83% 15