Payden & Rygel’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 |
-2,654
| Closed | -$112K | – | 213 |
|
|
2014
Q4 | $112K | Hold |
2,654
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $133K | Buy |
2,654
+1,274
| +92% | +$63.8K | 0.03% | 82 |
|
|
2014
Q2 | $71K | Hold |
1,380
| – | – | 0.02% | 108 |
|
|
2014
Q1 | $66K | Hold |
1,380
| – | – | 0.03% | 106 |
|
|
2013
Q4 | $66K | Sell |
1,380
-46,601
| -97% | -$2.23M | 0.02% | 143 |
|
|
2013
Q3 | $2.39M | Sell |
47,981
-2,760
| -5% | -$137K | 0.85% | 44 |
|
|
2013
Q2 | $2.47M | Buy |
+50,741
| New | +$2.47M | 0.96% | 57 |
|