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Blackstart Capital’s Williams Companies WMB Stock Holding History

Blackstart Capital’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
Q4 		– Sell
-32,345
Closed -$778K – 36
2019
Q3 		$778K Buy
+32,345
New +$815K 0.41% 26
2019
Q1 		– Sell
-781,779
Closed -$17.2M – 25
2018
Q4 		$17.2M Buy
781,779
+316,849
+68% +$7.92M 3.65% 10
2018
Q3 		$12.6M Buy
464,930
+130,470
+39% +$3.79M 2.88% 21
2018
Q2 		$9.07M Buy
+334,460
New +$8.82M 2.22% 20
2017
Q2 		– Sell
-253,002
Closed -$7.49M – 34
2017
Q1 		$7.49M Buy
253,002
+78,002
+45% +$2.26M 3.69% 12
2016
Q4 		$5.45M Buy
+175,000
New +$5.27M 3.41% 13

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstart Capital's WMB Position: Q4 2019 in Review

Blackstart Capital sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 32,345 shares — an estimated $778K sold.

Blackstart Capital first reported a position in WMB in Q4 2016 and held it in 6 quarters. The position peaked at $17.2M in Q4 2018. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Blackstart Capital reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
  • Blackstart Capital sold 32,345 Williams Companies shares in Q4 2019, an estimated $778K.
  • Blackstart Capital first reported a position in Williams Companies in Q4 2016 and held it in 6 quarters.
  • Blackstart Capital's Williams Companies position peaked at $17.2M in Q4 2018.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Blackstart Capital's 13F filing for Q4 2019, filed 14 Feb 2020.