Royal Bank of Canada’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 |
-356,827
| Closed | -$15M | – | 6088 |
|
|
2014
Q4 | $15M | Buy |
356,827
+4,357
| +1% | +$184K | 0.01% | 857 |
|
|
2014
Q3 | $17.6M | Buy |
352,470
+10,646
| +3% | +$532K | 0.01% | 752 |
|
|
2014
Q2 | $17.5M | Buy |
341,824
+45,885
| +16% | +$2.35M | 0.01% | 745 |
|
|
2014
Q1 | $14.2M | Sell |
295,939
-7,344
| -2% | -$352K | 0.01% | 822 |
|
|
2013
Q4 | $14.5M | Sell |
303,283
-52,203
| -15% | -$2.5M | 0.01% | 792 |
|
|
2013
Q3 | $17.7M | Sell |
355,486
-58,028
| -14% | -$2.89M | 0.01% | 650 |
|
|
2013
Q2 | $20.1M | Buy |
+413,514
| New | +$20.1M | 0.02% | 545 |
|