Benefit Street Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,824
| Closed | -$5.91M | – | 42 |
|
|
2021
Q4 | $5.91M | Sell |
226,824
-100,549
| -31% | -$2.62M | 1.96% | 14 |
|
|
2021
Q3 | $8.49M | Hold |
327,373
| – | – | 3.21% | 9 |
|
|
2021
Q2 | $8.69M | Buy |
327,373
+122,500
| +60% | +$3.25M | 3.31% | 7 |
|
|
2021
Q1 | $4.85M | Hold |
204,873
| – | – | 0.69% | 11 |
|
|
2020
Q4 | $4.11M | Hold |
204,873
| – | – | 0.6% | 14 |
|
|
2020
Q3 | $4.03M | Buy |
+204,873
| New | +$4.03M | 1.97% | 8 |
|