Apollo Management Holdings’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-299,280	Closed	-$9.34M	–	296
2022 Q2	$9.34M	Hold	299,280	–	–	0.07%	75
2022 Q1	$10M	Hold	299,280	–	–	0.06%	109
2021 Q4	$7.79M	Hold	299,280	–	–	0.04%	85
2021 Q3	$7.76M	Hold	299,280	–	–	0.04%	61
2021 Q2	$7.95M	Hold	299,280	–	–	0.05%	45
2021 Q1	$7.09M	Hold	299,280	–	–	0.04%	52
2020 Q4	$6M	Hold	299,280	–	–	0.05%	57
2020 Q3	$5.88M	Hold	299,280	–	–	0.05%	48
2020 Q2	$5.69M	Hold	299,280	–	–	0.06%	33
2020 Q1	$4.24M	Hold	299,280	–	–	0.07%	47
2019 Q4	$7.1M	Hold	299,280	–	–	0.08%	29
2019 Q3	$7.2M	Hold	299,280	–	–	0.09%	38
2019 Q2	$8.39M	Hold	299,280	–	–	0.11%	41
2019 Q1	$8.6M	Hold	299,280	–	–	0.1%	46
2018 Q4	$6.6M	Buy	299,280 +120,000	+67%	+$3M	0.08%	52
2018 Q3	$4.88M	Buy	+179,280	New	+$5.2M	0.04%	58