Allen Investment Management’s Williams Companies WMB Stock Holding History

Allen 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 Q4	–	Sell	-10,762	Closed	-$259K	–	190
2019 Q3	$259K	Hold	10,762	–	–	0.01%	176
2019 Q2	$302K	Hold	10,762	–	–	0.01%	172
2019 Q1	$309K	Buy	+10,762	New	+$288K	0.01%	167
2016 Q1	–	Sell	-8,596	Closed	-$221K	–	218
2015 Q4	$221K	Sell	8,596 -3,876	-31%	-$135K	0.02%	179
2015 Q3	$460K	Sell	12,472 -6,484	-34%	-$323K	0.04%	141
2015 Q2	$1.09M	Sell	18,956 -66	-0.3%	-$3.4K	0.1%	90
2015 Q1	$962K	Sell	19,022 -2,727	-13%	-$126K	0.07%	95
2014 Q4	$977K	Buy	21,749 +5,677	+35%	+$290K	0.07%	93
2014 Q3	$890K	Buy	16,072 +7,763	+93%	+$446K	0.07%	94
2014 Q2	$484K	Hold	8,309	–	–	0.05%	87
2014 Q1	$337K	Buy	+8,309	New	+$337K	0.05%	93

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

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Investment Management's WMB Position: Q4 2019 in Review

Allen Investment Management sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 10,762 shares — an estimated $259K sold.

Allen Investment Management first reported a position in WMB in Q1 2014 and held it in 11 quarters. The position peaked at $1.09M in Q2 2015. 842 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Allen Investment Management reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
Allen Investment Management sold 10,762 Williams Companies shares in Q4 2019, an estimated $259K.
Allen Investment Management first reported a position in Williams Companies in Q1 2014 and held it in 11 quarters.
Allen Investment Management's Williams Companies position peaked at $1.09M in Q2 2015.
842 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.