RA
WPZ
RR Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-271,000
| Closed | -$12.1M | – | 48 |
|
|
2014
Q4 | $12.1M | Sell |
271,000
-853,000
| -76% | -$38.2M | 1.46% | 17 |
|
|
2014
Q3 | $59.6M | Buy |
1,124,000
+196,000
| +21% | +$10.4M | 5.59% | 10 |
|
|
2014
Q2 | $50.4M | Sell |
928,000
-121,000
| -12% | -$6.57M | 4.79% | 7 |
|
|
2014
Q1 | $53.4M | Sell |
1,049,000
-1,000
| -0.1% | -$50.9K | 5.83% | 7 |
|
|
2013
Q4 | $53.4M | Sell |
1,050,000
-117,000
| -10% | -$5.95M | 5.76% | 6 |
|
|
2013
Q3 | $61.7M | Sell |
1,167,000
-228,000
| -16% | -$12.1M | 6.7% | 4 |
|
|
2013
Q2 | $72M | Buy |
+1,395,000
| New | +$72M | 6.84% | 3 |
|