W.H. Reaves & Co’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 |
-254,765
| Closed | -$10.7M | – | 124 |
|
|
2014
Q4 | $10.7M | Hold |
254,765
| – | – | 0.37% | 52 |
|
|
2014
Q3 | $12.7M | Hold |
254,765
| – | – | 0.46% | 52 |
|
|
2014
Q2 | $13M | Hold |
254,765
| – | – | 0.42% | 58 |
|
|
2014
Q1 | $12.2M | Sell |
254,765
-112,309
| -31% | -$5.39M | 0.42% | 53 |
|
|
2013
Q4 | $17.6M | Hold |
367,074
| – | – | 0.58% | 45 |
|
|
2013
Q3 | $18.3M | Sell |
367,074
-63,691
| -15% | -$3.17M | 0.56% | 47 |
|
|
2013
Q2 | $20.9M | Buy |
+430,765
| New | +$20.9M | 0.66% | 40 |
|