TCA
WPZ
Tortoise 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
Q2 | – | Sell |
-6,374,444
| Closed | -$314M | – | 181 |
|
|
2015
Q1 | $314M | Buy |
6,374,444
+2,999,092
| +89% | +$148M | 1.86% | 19 |
|
|
2014
Q4 | $151M | Sell |
3,375,352
-437,442
| -11% | -$19.6M | 0.9% | 33 |
|
|
2014
Q3 | $202M | Hold |
3,812,794
| – | – | 1.12% | 26 |
|
|
2014
Q2 | $207M | Sell |
3,812,794
-227,606
| -6% | -$12.4M | 1.12% | 26 |
|
|
2014
Q1 | $206M | Hold |
4,040,400
| – | – | 1.37% | 23 |
|
|
2013
Q4 | $205M | Sell |
4,040,400
-450,887
| -10% | -$22.9M | 1.49% | 23 |
|
|
2013
Q3 | $237M | Hold |
4,491,287
| – | – | 1.86% | 20 |
|
|
2013
Q2 | $232M | Buy |
+4,491,287
| New | +$232M | 1.93% | 20 |
|