Wells Fargo’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 |
-270,310
| Closed | -$11.5M | – | 6410 |
|
|
2014
Q4 | $11.5M | Sell |
270,310
-58,196
| -18% | -$2.48M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $16.4M | Buy |
328,506
+75,325
| +30% | +$3.76M | 0.01% | 1387 |
|
|
2014
Q2 | $12.9M | Buy |
253,181
+45,712
| +22% | +$2.34M | 0.01% | 1607 |
|
|
2014
Q1 | $9.96M | Sell |
207,469
-3,432
| -2% | -$165K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $10.1M | Buy |
210,901
+43,785
| +26% | +$2.1M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $8.33M | Buy |
167,116
+7,114
| +4% | +$354K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $7.78M | Buy |
+160,002
| New | +$7.78M | ﹤0.01% | 1767 |
|