River Road Asset Management’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 |
-1,123,700
| Closed | -$47.4M | – | 188 |
|
|
2014
Q4 | $47.4M | Sell |
1,123,700
-94,562
| -8% | -$3.99M | 0.68% | 53 |
|
|
2014
Q3 | $60.9M | Sell |
1,218,262
-38,319
| -3% | -$1.92M | 0.85% | 44 |
|
|
2014
Q2 | $64.3M | Buy |
1,256,581
+6,186
| +0.5% | +$316K | 0.85% | 44 |
|
|
2014
Q1 | $60M | Buy |
1,250,395
+187,955
| +18% | +$9.02M | 0.65% | 53 |
|
|
2013
Q4 | $50.9M | Buy |
1,062,440
+290,148
| +38% | +$13.9M | 0.55% | 58 |
|
|
2013
Q3 | $38.5M | Sell |
772,292
-1,741
| -0.2% | -$86.7K | 0.48% | 71 |
|
|
2013
Q2 | $37.6M | Buy |
+774,033
| New | +$37.6M | 0.47% | 73 |
|