State Street’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 |
-93,446
| Closed | -$3.94M | – | 3757 |
|
|
2014
Q4 | $3.94M | Buy |
93,446
+8,455
| +10% | +$356K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $4.25M | Buy |
84,991
+1,049
| +1% | +$52.4K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $4.29M | Sell |
83,942
-10,663
| -11% | -$545K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $4.54M | Buy |
94,605
+1,110
| +1% | +$53.3K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $4.48M | Buy |
93,495
+13,575
| +17% | +$650K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $3.98M | Buy |
79,920
+1,070
| +1% | +$53.3K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $3.83M | Buy |
+78,850
| New | +$3.83M | ﹤0.01% | 2614 |
|