Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187,126
| Closed | -$9.35M | – | 412 |
|
|
2014
Q3 | $9.35M | Buy |
187,126
+113,907
| +156% | +$5.69M | 0.43% | 65 |
|
|
2014
Q2 | $3.75M | Sell |
73,219
-122,793
| -63% | -$6.28M | 0.17% | 104 |
|
|
2014
Q1 | $9.41M | Buy |
196,012
+120,696
| +160% | +$5.79M | 0.19% | 106 |
|
|
2013
Q4 | $3.61M | Sell |
75,316
-14,675
| -16% | -$703K | 0.17% | 94 |
|
|
2013
Q3 | $4.48M | Sell |
89,991
-31,342
| -26% | -$1.56M | 0.23% | 90 |
|
|
2013
Q2 | $5.9M | Buy |
+121,333
| New | +$5.9M | 0.29% | 83 |
|