American Asset Management’s Williams Companies WMB Stock Holding History

American Asset 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
2020 Q1	–	Sell	-8,869	Closed	-$210K	–	100
2019 Q4	$210K	Sell	8,869 -400	-4%	-$9.16K	0.14%	102
2019 Q3	$223K	Sell	9,269 -4,800	-34%	-$121K	0.15%	100
2019 Q2	$394K	Buy	14,069 +5,867	+72%	+$163K	0.27%	59
2019 Q1	$236K	Buy	+8,202	New	+$220K	0.18%	87
2018 Q4	–	Sell	-10,102	Closed	-$275K	–	116
2018 Q3	$275K	Hold	10,102	–	–	0.24%	75
2018 Q2	$274K	Sell	10,102 -3,258	-24%	-$85.9K	0.18%	70
2018 Q1	$332K	Hold	13,360	–	–	0.29%	54
2017 Q4	$407K	Sell	13,360 -1,200	-8%	-$34.9K	0.25%	40
2017 Q3	$437K	Sell	14,560 -2,066	-12%	-$62.9K	0.27%	38
2017 Q2	$503K	Sell	16,626 -231	-1%	-$6.88K	0.28%	33
2017 Q1	$499K	Buy	16,857 +852	+5%	+$24.6K	0.31%	32
2016 Q4	$498K	Buy	16,005 +154	+1%	+$4.64K	0.55%	28
2016 Q3	$487K	Buy	+15,851	New	+$421K	0.28%	22

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

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

TCA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Asset Management's WMB Position: Q1 2020 in Review

American Asset Management sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 8,869 shares — an estimated $210K sold.

American Asset Management first reported a position in WMB in Q3 2016 and held it in 13 quarters. The position peaked at $503K in Q2 2017. 792 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

American Asset Management reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 8,869 Williams Companies shares in Q1 2020, an estimated $210K.
American Asset Management first reported a position in Williams Companies in Q3 2016 and held it in 13 quarters.
American Asset Management's Williams Companies position peaked at $503K in Q2 2017.
792 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.