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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-18 4:05 PM View:  | Williams Partners L.P. (ACMPD.PK) | 10-Aug-18 | Grant | 256,007,008 | -- | -- | 15% 1.66B to 1.92B | |
| 13-Aug-18 4:05 PM View: | Williams Partners L.P. (ACMPD.PK) | 10-Aug-18 | Disposition | 958,225,984 | -- | -- | (50%) 1.92B to 958.23M | |
| 03-Feb-17 4:38 PM View: | Williams Partners L.P. (ACMPD.PK) | 03-Feb-17 | Grant | 7,659,180 | $36.09 | $276,388,000.00 | 1% 694.56M to 702.22M | |
| 11-Jan-17 12:54 PM View: | Williams Partners L.P. (ACMPD.PK) | 09-Jan-17 | Grant | 340,324,000 | $5.41 | $1,842,089,984.00 | 96% 354.23M to 694.56M | |
| 30-Aug-16 3:34 PM View: | Williams Partners L.P. (ACMPD.PK) | 26-Aug-16 | Grant | 6,975,450 | $35.84 | $250,000,000.00 | 2% 339.66M to 346.64M | |
| 03-Feb-15 4:11 PM View: | Williams Partners L.P. (WPZ) | 02-Feb-15 | Disposition | 306,428,000 | -- | -- | (50%) 612.86M to 306.43M | |
| 03-Feb-15 4:17 PM View: | Williams Partners L.P. (ACMPD.PK) | 02-Feb-15 | Grant | 245,252,000 | -- | -- | 260% 94.41M to 339.66M | |
| 03-Feb-15 4:11 PM View: | Williams Partners L.P. (WPZ) | 30-Jan-15 | Conversion | 26,955,400 | -- | -- | 5% 585.9M to 612.85M | |
| 25-Nov-14 4:16 PM View: | Williams Partners L.P. (ACMPD.PK) | 21-Nov-14 | Market Purchase | 60,000 | $66.37 | $3,982,200.00 | < 1% 88.88M to 88.94M | (22%) |
| 01-Jul-14 5:39 PM View: | Williams Partners L.P. (ACMPD.PK) | 01-Jul-14 | Purchase | 48,742,400 | -- | -- | 121% 40.14M to 88.88M | |
| 21-Feb-14 3:23 PM View: | Williams Partners L.P. (ACMPD.PK) | 19-Feb-14 | Conversion | 5,599,630 | -- | -- | 16% 34.54M to 40.14M | |
| 21-Feb-14 3:23 PM View: | Williams Partners L.P. (ACMPD.PK) | 15-Aug-13 | Conversion | 34,538,100 | -- | -- | 100% 0 to 34.54M | |
| 11-Mar-13 2:28 PM View: | Williams Partners L.P. (WPZ) | 08-Mar-13 | Purchase | 3,000,000 | $47.66 | $142,980,000.00 | 1% 276.47M to 279.47M | 10% |
| 06-Nov-12 5:57 PM View: | Williams Partners L.P. (WPZ) | 05-Nov-12 | Acquisition (other) | 42,778,800 | -- | -- | 18% 233.69M to 276.47M | |
| 18-Jun-12 5:08 PM View: | Williams Partners L.P. (WPZ) | 14-Jun-12 | Acquisition (other) | 238,050 | -- | -- | < 1% 233.45M to 233.69M | |
| 01-May-12 5:21 PM View: | Williams Partners L.P. (WPZ) | 27-Apr-12 | Market Purchase | 16,360,100 | $61.12 | $999,931,008.00 | 8% 217.09M to 233.46M | 20% |
| 01-Jul-11 12:40 PM View: | Apco Oil & Gas Internationa... (APAGFE.OB) | 30-Jun-11 | Disposition (other) | 20,301,600 | -- | -- | (100%) 20.3M to 0 | |
| 10-May-11 3:29 PM View: | Williams Partners L.P. (WPZ) | 09-May-11 | Acquisition (other) | 632,584 | -- | -- | < 1% 216.46M to 217.1M | |
| 23-Nov-10 4:57 PM View: | Williams Partners L.P. (WPZ) | 19-Nov-10 | Acquisition (other) | 1,849,140 | -- | -- | < 1% 214.61M to 216.46M | |
| 02-Sep-10 6:07 PM View: | Williams Pipeline Partners ... (WMZ) | 31-Aug-10 | Disposition (other) | 4,700,670 | -- | -- | (100%) 4.7M to 0 | |
| 12-May-10 3:12 PM View: | Williams Partners L.P. (WPZ) | 10-May-10 | Conversion | 203,000,000 | -- | -- | 1748% 11.61M to 214.61M | |
| 25-Feb-08 4:32 PM View: | Williams Pipeline Partners ... (WMZ) | 21-Feb-08 | Disposition | 1,650,000 | $20.00 | $33,000,000.00 | (26%) 6.35M to 4.7M | 15% |
| 19-Feb-08 4:45 PM View: | Williams Partners L.P. (WPZ) | 19-Feb-08 | Conversion | 7,000,000 | -- | -- | 152% 4.61M to 11.61M | |
| 11-Jan-08 4:08 PM View: | Williams Partners L.P. (WPZ) | 09-Jan-08 | Disposition | 800,000 | $36.24 | $28,992,000.00 | (15%) 5.41M to 4.61M | (156%) |
| 13-Dec-07 11:38 AM View: | Williams Partners L.P. (WPZ) | 11-Dec-07 | Purchase | 4,163,530 | -- | -- | 333% 1.25M to 5.41M | |
| 25-Aug-05 8:44 PM View: | Williams Partners L.P. (WPZ) | 23-Aug-05 | Sale | 750,000 | $21.50 | $16,125,000.00 | (38%) 2.0M to 1.25M | |
| 01-Jul-05 2:55 PM View: | Williams Coal Seam Gas Roya... (WTU) | 29-Jun-05 | Market Sale | 7,800 | $16.34 | $127,452.00 | (< 1%) 797.09K to 789.29K | 44% |
| 27-Jun-05 3:48 PM View: | Williams Coal Seam Gas Roya... (WTU) | 23-Jun-05 | Market Sale | 2,200 | $16.36 | $35,996.00 | (< 1%) 799.29K to 797.09K | 44% |
| 23-Jun-05 4:24 PM View: | Williams Coal Seam Gas Roya... (WTU) | 22-Jun-05 | Market Sale | 5,000 | $16.38 | $81,885.00 | (< 1%) 804.29K to 799.29K | 44% |
| 23-Jun-05 4:24 PM View: | Williams Coal Seam Gas Roya... (WTU) | 21-Jun-05 | Market Sale | 5,000 | $16.36 | $81,815.00 | (< 1%) 809.29K to 804.29K | 44% |
| 21-Jun-05 4:45 PM View: | Williams Coal Seam Gas Roya... (WTU) | 20-Jun-05 | Market Sale | 10,000 | $16.35 | $163,537.00 | (1%) 819.29K to 809.29K | 44% |
| 21-Jun-05 4:45 PM View: | Williams Coal Seam Gas Roya... (WTU) | 17-Jun-05 | Market Sale | 10,000 | $16.36 | $163,615.00 | (1%) 829.29K to 819.29K | 44% |
| 17-Jun-05 10:57 AM View: | Williams Coal Seam Gas Roya... (WTU) | 16-Jun-05 | Market Sale | 7,500 | $16.31 | $122,343.00 | (< 1%) 836.79K to 829.29K | 44% |
| 17-Jun-05 10:57 AM View: | Williams Coal Seam Gas Roya... (WTU) | 15-Jun-05 | Market Sale | 4,000 | $16.34 | $65,350.00 | (< 1%) 840.79K to 836.79K | 44% |
| 15-Jun-05 5:00 PM View: | Williams Coal Seam Gas Roya... (WTU) | 14-Jun-05 | Market Sale | 1,500 | $16.34 | $24,510.00 | (< 1%) 842.29K to 840.79K | 44% |
| 15-Jun-05 5:00 PM View: | Williams Coal Seam Gas Roya... (WTU) | 13-Jun-05 | Market Sale | 7,000 | $16.35 | $114,471.00 | (< 1%) 849.29K to 842.29K | 44% |
| 13-Jun-05 3:43 PM View: | Williams Coal Seam Gas Roya... (WTU) | 10-Jun-05 | Market Sale | 9,500 | $16.17 | $153,625.00 | (1%) 858.79K to 849.29K | 44% |
| 13-Jun-05 3:43 PM View: | Williams Coal Seam Gas Roya... (WTU) | 09-Jun-05 | Market Sale | 4,000 | $16.16 | $64,634.00 | (< 1%) 862.79K to 858.79K | 44% |
| 01-Jun-05 2:36 PM View: | Williams Coal Seam Gas Roya... (WTU) | 31-May-05 | Market Sale | 900 | $16.14 | $14,530.00 | (< 1%) 863.69K to 862.79K | 43% |
| 01-Jun-05 2:36 PM View: | Williams Coal Seam Gas Roya... (WTU) | 27-May-05 | Market Sale | 2,400 | $16.14 | $38,736.00 | (< 1%) 866.09K to 863.69K | 43% |
| 27-May-05 11:30 AM View: | Williams Coal Seam Gas Roya... (WTU) | 26-May-05 | Market Sale | 2,100 | $16.16 | $33,927.00 | (< 1%) 868.19K to 866.09K | 44% |
| 27-May-05 11:30 AM View: | Williams Coal Seam Gas Roya... (WTU) | 25-May-05 | Market Sale | 600 | $16.15 | $9,690.00 | (< 1%) 868.79K to 868.19K | 44% |
| 12-May-05 4:51 PM View: | Williams Coal Seam Gas Roya... (WTU) | 10-May-05 | Market Sale | 500 | $17.10 | $8,550.00 | (< 1%) 869.29K to 868.79K | 46% |
| 14-Apr-05 12:25 PM View: | Williams Coal Seam Gas Roya... (WTU) | 12-Apr-05 | Market Sale | 700 | $16.39 | $11,473.00 | (< 1%) 869.99K to 869.29K | 43% |
| 12-Apr-05 5:16 PM View: | Williams Coal Seam Gas Roya... (WTU) | 11-Apr-05 | Market Sale | 2,100 | $16.39 | $34,427.00 | (< 1%) 872.09K to 869.99K | 43% |
| 12-Apr-05 5:16 PM View: | Williams Coal Seam Gas Roya... (WTU) | 08-Apr-05 | Market Sale | 3,200 | $16.40 | $52,480.00 | (< 1%) 875.29K to 872.09K | 43% |
| 08-Apr-05 3:41 PM View: | Williams Coal Seam Gas Roya... (WTU) | 07-Apr-05 | Market Sale | 800 | $16.39 | $13,112.00 | (< 1%) 876.09K to 875.29K | 43% |
| 08-Apr-05 3:41 PM View: | Williams Coal Seam Gas Roya... (WTU) | 06-Apr-05 | Market Sale | 7,300 | $16.40 | $119,702.00 | (< 1%) 883.39K to 876.09K | 43% |
| 06-Apr-05 3:26 PM View: | Williams Coal Seam Gas Roya... (WTU) | 05-Apr-05 | Market Sale | 8,700 | $16.48 | $143,357.00 | (< 1%) 892.09K to 883.39K | 44% |
| 06-Apr-05 3:26 PM View: | Williams Coal Seam Gas Roya... (WTU) | 04-Apr-05 | Market Sale | 4,900 | $16.46 | $80,657.90 | (< 1%) 896.99K to 892.09K | 43% |