SCA
WPZ
Salient Capital 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 |
-40,334
| Closed | -$1.81M | – | 279 |
|
|
2014
Q4 | $1.81M | Sell |
40,334
-158,473
| -80% | -$7.09M | 0.04% | 108 |
|
|
2014
Q3 | $10.5M | Sell |
198,807
-57,381
| -22% | -$3.04M | 0.2% | 57 |
|
|
2014
Q2 | $13.9M | Sell |
256,188
-634,162
| -71% | -$34.4M | 0.29% | 45 |
|
|
2014
Q1 | $45.4M | Sell |
890,350
-11,709
| -1% | -$596K | 1.24% | 28 |
|
|
2013
Q4 | $45.9M | Buy |
902,059
+274,639
| +44% | +$14M | 1.45% | 25 |
|
|
2013
Q3 | $33.2M | Buy |
627,420
+298,104
| +91% | +$15.8M | 1.39% | 24 |
|
|
2013
Q2 | $17M | Buy |
+329,316
| New | +$17M | 0.77% | 37 |
|