Blue Rock Advisors’s Williams Companies WMB Stock Holding History

Blue Rock Advisors’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
2018 Q3	–	Sell	-20,743	Closed	-$562K	–	82
2018 Q2	$562K	Buy	+20,743	New	+$547K	1.43%	30

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Blue Rock Advisors's WMB Position: Q3 2018 in Review

Blue Rock Advisors sold out of Williams Companies (WMB) in Q3 2018, closing a stake of 20,743 shares — an estimated $562K sold.

Blue Rock Advisors first reported a position in WMB in Q2 2018 and held it in 1 quarter. The position peaked at $562K in Q2 2018. 837 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

Blue Rock Advisors reported no remaining Williams Companies position as of Q3 2018 after selling out during the quarter.
Blue Rock Advisors sold 20,743 Williams Companies shares in Q3 2018, an estimated $562K.
Blue Rock Advisors first reported a position in Williams Companies in Q2 2018 and held it in 1 quarter.
Blue Rock Advisors's Williams Companies position peaked at $562K in Q2 2018.
837 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.