Ares Management’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,443	Closed	-$1.33M	–	48
2020 Q3	$1.33M	Buy	67,443 +3,000	+5%	+$58.9K	0.08%	21
2020 Q2	$1.23M	Sell	64,443 -27,532	-30%	-$524K	0.05%	22
2020 Q1	$1.3M	Buy	91,975 +68,208	+287%	+$965K	0.19%	20
2019 Q4	$564K	Buy	23,767 +11,900	+100%	+$282K	0.05%	32
2019 Q3	$286K	Buy	+11,867	New	+$286K	0.02%	41
2019 Q2	–	Sell	-12,935	Closed	-$371K	–	65
2019 Q1	$371K	Hold	12,935	–	–	0.02%	46
2018 Q4	$285K	Buy	+12,935	New	+$285K	0.02%	62