PartnerRe Asset Management’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 |
-151,804
| Closed | -$6.4M | – | 525 |
|
|
2014
Q4 | $6.4M | Buy |
151,804
+2,771
| +2% | +$117K | 1.05% | 12 |
|
|
2014
Q3 | $7.45M | Buy |
149,033
+12,412
| +9% | +$620K | 1.46% | 11 |
|
|
2014
Q2 | $6.99M | Buy |
136,621
+6,190
| +5% | +$317K | 1.23% | 14 |
|
|
2014
Q1 | $6.26M | Hold |
130,431
| – | – | 1.05% | 17 |
|
|
2013
Q4 | $6.25M | Hold |
130,431
| – | – | 1.08% | 16 |
|
|
2013
Q3 | $6.5M | Buy |
130,431
+2,395
| +2% | +$119K | 1.09% | 13 |
|
|
2013
Q2 | $6.22M | Buy |
+128,036
| New | +$6.22M | 1.01% | 20 |
|