BCFA
BP Capital Fund Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.42M | Sell |
320,068
-9,505
| -3% | -$220K | 7.39% | 3 |
|
|
2019
Q3 | $7.95M | Buy |
329,573
+11,600
| +4% | +$280K | 6.49% | 3 |
|
|
2019
Q2 | $8.92M | Sell |
317,973
-56,859
| -15% | -$1.59M | 6.57% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
374,832
-82,465
| -18% | -$2.37M | 6.78% | 3 |
|
|
2018
Q4 | $10.1M | Sell |
457,297
-57,864
| -11% | -$1.28M | 7.03% | 2 |
|
|
2018
Q3 | $14M | Buy |
+515,161
| New | +$14M | 6.05% | 1 |
|
|
2017
Q1 | – | Sell |
-39,043
| Closed | -$1.22M | – | 56 |
|
|
2016
Q4 | $1.22M | Buy |
39,043
+12,974
| +50% | +$404K | 0.38% | 49 |
|
|
2016
Q3 | $801K | Buy |
+26,069
| New | +$801K | 0.29% | 51 |
|