Raymond James & Associates’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 |
-512,953
| Closed | -$21.6M | – | 2457 |
|
|
2014
Q4 | $21.6M | Sell |
512,953
-38,792
| -7% | -$1.64M | 0.11% | 208 |
|
|
2014
Q3 | $27.6M | Buy |
551,745
+30,628
| +6% | +$1.53M | 0.16% | 124 |
|
|
2014
Q2 | $26.7M | Buy |
521,117
+45,193
| +9% | +$2.31M | 0.16% | 117 |
|
|
2014
Q1 | $22.8M | Buy |
475,924
+9,942
| +2% | +$477K | 0.16% | 132 |
|
|
2013
Q4 | $22.3M | Buy |
465,982
+27,446
| +6% | +$1.31M | 0.17% | 119 |
|
|
2013
Q3 | $21.8M | Buy |
438,536
+15,350
| +4% | +$765K | 0.19% | 103 |
|
|
2013
Q2 | $20.6M | Buy |
+423,186
| New | +$20.6M | 0.19% | 101 |
|