Advantage Investment Management’s Williams Companies WMB Stock Holding History

Advantage Investment Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$47K	Sell	1,957 -171	-8%	-$4.31K	0.04%	346
2019 Q2	$60K	Hold	2,128	–	–	0.05%	308
2019 Q1	$61K	Buy	2,128 +236	+12%	+$6.33K	0.05%	303
2018 Q4	$42K	Buy	+1,892	New	+$47.3K	0.03%	370
2017 Q4	–	Sell	-253	Closed	-$8K	–	1089
2017 Q3	$8K	Buy	+253	New	+$7.7K	﹤0.01%	749
2016 Q2	–	Sell	-30	Closed	–	–	929
2016 Q1	$0	Hold	30	–	–	﹤0.01%	933
2015 Q4	$1K	Sell	30 -125	-81%	-$4.37K	﹤0.01%	841
2015 Q3	$6K	Hold	155	–	–	﹤0.01%	636
2015 Q2	$9K	Sell	155 -58	-27%	-$2.99K	﹤0.01%	620
2015 Q1	$11K	Buy	213 +14	+7%	+$649	0.01%	571
2014 Q4	$9K	Buy	+199	New	+$10.2K	0.01%	545

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advantage Investment Management's WMB Position: Q3 2019 in Review

Advantage Investment Management reduced its Williams Companies (WMB) stake by 8% in Q3 2019, selling an estimated $4.31K and leaving 1,957 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #346.

Advantage Investment Management first reported a position in WMB in Q4 2014 and has held it in 11 quarters since. The position peaked at $61K in Q1 2019. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Advantage Investment Management held 1,957 shares of Williams Companies worth $47K as of Q3 2019.
Advantage Investment Management sold 171 Williams Companies shares in Q3 2019, an estimated $4.31K.
Williams Companies made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #346 holding.
Advantage Investment Management first reported a position in Williams Companies in Q4 2014 and has held it in 11 quarters since.
Advantage Investment Management's Williams Companies position peaked at $61K in Q1 2019.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.