Private Wealth Partners’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
2014
Q1
Sell
-92,671
Closed -$4.44M 191
2013
Q4
$4.44M Sell
92,671
-50,210
-35% -$2.41M 0.99% 26
2013
Q3
$7.12M Sell
142,881
-10,615
-7% -$529K 1.69% 18
2013
Q2
$7.46M Buy
+153,496
New +$7.46M 1.86% 18