Partners Group Holding’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 |
-44,690
| Closed | -$1.88M | – | 48 |
|
|
2014
Q4 | $1.88M | Sell |
44,690
-74,094
| -62% | -$3.12M | 0.43% | 29 |
|
|
2014
Q3 | $5.94M | Sell |
118,784
-16,984
| -13% | -$849K | 1.3% | 28 |
|
|
2014
Q2 | $6.94M | Sell |
135,768
-19,108
| -12% | -$977K | 1.68% | 25 |
|
|
2014
Q1 | $7.43M | Buy |
154,876
+38,215
| +33% | +$1.83M | 1.84% | 23 |
|
|
2013
Q4 | $5.59M | Buy |
116,661
+45,645
| +64% | +$2.19M | 1.43% | 24 |
|
|
2013
Q3 | $3.54M | Buy |
71,016
+14,331
| +25% | +$714K | 0.98% | 28 |
|
|
2013
Q2 | $2.77M | Buy |
+56,685
| New | +$2.77M | 0.99% | 24 |
|