PNC Financial Services Group’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 |
-220,868
| Closed | -$9.31M | – | 4926 |
|
|
2014
Q4 | $9.31M | Sell |
220,868
-2,306
| -1% | -$97.2K | 0.01% | 532 |
|
|
2014
Q3 | $11.2M | Buy |
223,174
+49,494
| +28% | +$2.47M | 0.01% | 476 |
|
|
2014
Q2 | $8.88M | Sell |
173,680
-9
| -0% | -$460 | 0.01% | 503 |
|
|
2014
Q1 | $8.34M | Buy |
173,689
+14,934
| +9% | +$717K | 0.01% | 507 |
|
|
2013
Q4 | $7.61M | Buy |
158,755
+15,453
| +11% | +$740K | 0.01% | 520 |
|
|
2013
Q3 | $7.14M | Buy |
143,302
+3,993
| +3% | +$199K | 0.01% | 504 |
|
|
2013
Q2 | $6.77M | Buy |
+139,309
| New | +$6.77M | 0.01% | 497 |
|