Alpha Omega Wealth Management’s Williams Companies WMB Stock Holding History

Alpha Omega Wealth 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	–	Sell	-700	Closed	-$20K	–	553
2019 Q2	$20K	Hold	700	–	–	0.01%	368
2019 Q1	$20K	Hold	700	–	–	0.01%	350
2018 Q4	$15K	Hold	700	–	–	0.01%	335
2018 Q3	$19K	Hold	700	–	–	0.01%	321
2018 Q2	$19K	Hold	700	–	–	0.01%	321
2018 Q1	$17K	Hold	700	–	–	0.01%	306
2017 Q4	$21K	Hold	700	–	–	0.01%	289
2017 Q3	$21K	Hold	700	–	–	0.01%	297
2017 Q2	$21K	Hold	700	–	–	0.01%	289
2017 Q1	$21K	Hold	700	–	–	0.01%	288
2016 Q4	$22K	Buy	+700	New	+$21.1K	0.01%	281

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alpha Omega Wealth Management's WMB Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 700 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in WMB in Q4 2016 and held it in 11 quarters. The position peaked at $22K in Q4 2016. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 700 Williams Companies shares in Q3 2019, an estimated $20K.
Alpha Omega Wealth Management first reported a position in Williams Companies in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Williams Companies position peaked at $22K in Q4 2016.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.