Beach Investment Management’s Williams Companies WMB Stock Holding History

Beach 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 Q3	–	Sell	-17,360	Closed	-$487K	–	40
2019 Q2	$487K	Hold	17,360	–	–	0.8%	35
2019 Q1	$499K	Buy	+17,360	New	+$465K	0.9%	30
2018 Q2	–	Sell	-38,620	Closed	-$960K	–	50
2018 Q1	$960K	Hold	38,620	–	–	1.55%	24
2017 Q4	$1.18M	Hold	38,620	–	–	1.8%	23
2017 Q3	$1.16M	Hold	38,620	–	–	2.02%	22
2017 Q2	$1.17M	Hold	38,620	–	–	1.76%	26
2017 Q1	$1.14M	Buy	38,620 +27,740	+255%	+$802K	1.8%	24
2016 Q4	$339K	Hold	10,880	–	–	0.58%	40
2016 Q3	$334K	Buy	+10,880	New	+$289K	0.63%	35
2016 Q1	–	Sell	-20,630	Closed	-$530K	–	45
2015 Q4	$530K	Hold	20,630	–	–	0.93%	37
2015 Q3	$760K	Sell	20,630 -11,660	-36%	-$581K	1.58%	28
2015 Q2	$1.85M	Hold	32,290	–	–	2.77%	12
2015 Q1	$1.63M	Buy	32,290 +6,950	+27%	+$322K	2.41%	14
2014 Q4	$1.14M	Hold	25,340	–	–	1.6%	27
2014 Q3	$1.4M	Hold	25,340	–	–	2.05%	16
2014 Q2	$1.48M	Hold	25,340	–	–	2.02%	18
2014 Q1	$1.03M	Sell	25,340 -25,340	-50%	-$1.03M	1.36%	35
2013 Q4	$1.96M	Hold	50,680	–	–	2.71%	12
2013 Q3	$1.84M	Buy	+50,680	New	+$1.78M	2.84%	12

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Beach Investment Management's WMB Position: Q3 2019 in Review

Beach Investment Management sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 17,360 shares — an estimated $487K sold.

Beach Investment Management first reported a position in WMB in Q3 2013 and held it in 19 quarters. The position peaked at $1.96M in Q4 2013. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Beach Investment Management reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
Beach Investment Management sold 17,360 Williams Companies shares in Q3 2019, an estimated $487K.
Beach Investment Management first reported a position in Williams Companies in Q3 2013 and held it in 19 quarters.
Beach Investment Management's Williams Companies position peaked at $1.96M in Q4 2013.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Beach Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.