AIM
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Assured Investment Management’s Williams Companies WMB Stock Holding History

Assured 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
Q2 		– Sell
-170,316
Closed -$4.89M – 856
2019
Q1 		$4.89M Buy
+170,316
New +$4.57M 0.05% 153
2015
Q4 		– Sell
-3,342
Closed -$123K – 737
2015
Q3 		$123K Buy
+3,342
New +$166K ﹤0.01% 541

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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

Assured Investment Management's WMB Position: Q2 2019 in Review

Assured Investment Management sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 170,316 shares — an estimated $4.89M sold.

Assured Investment Management first reported a position in WMB in Q3 2015 and held it in 2 quarters. The position peaked at $4.89M in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Assured Investment Management reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 170,316 Williams Companies shares in Q2 2019, an estimated $4.89M.
  • Assured Investment Management first reported a position in Williams Companies in Q3 2015 and held it in 2 quarters.
  • Assured Investment Management's Williams Companies position peaked at $4.89M in Q1 2019.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.