BP Capital Fund Advisors’s Williams Companies WMB Stock Holding History

BP Capital Fund 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
2019 Q4	$7.42M	Sell	320,068 -9,505	-3%	-$218K	7.39%	3
2019 Q3	$7.95M	Buy	329,573 +11,600	+4%	+$292K	6.49%	3
2019 Q2	$8.92M	Sell	317,973 -56,859	-15%	-$1.58M	6.57%	3
2019 Q1	$10.8M	Sell	374,832 -82,465	-18%	-$2.21M	6.78%	3
2018 Q4	$10.1M	Sell	457,297 -57,864	-11%	-$1.45M	7.03%	2
2018 Q3	$14M	Buy	+515,161	New	+$14.9M	6.05%	1
2017 Q1	–	Sell	-39,043	Closed	-$1.22M	–	56
2016 Q4	$1.22M	Buy	39,043 +12,974	+50%	+$391K	0.38%	49
2016 Q3	$801K	Buy	+26,069	New	+$692K	0.29%	51

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

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 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 New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP Capital Fund Advisors's WMB Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Williams Companies (WMB) stake by 2.9% in Q4 2019, selling an estimated $218K and leaving 320,068 shares worth $7.42M. The position accounts for 7.39% of the portfolio, ranked #3.

BP Capital Fund Advisors first reported a position in WMB in Q3 2016 and has held it in 8 quarters since. The position peaked at $14M in Q3 2018. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

BP Capital Fund Advisors held 320,068 shares of Williams Companies worth $7.42M as of Q4 2019.
BP Capital Fund Advisors sold 9,505 Williams Companies shares in Q4 2019, an estimated $218K.
Williams Companies made up 7.39% of BP Capital Fund Advisors's portfolio in Q4 2019, its #3 holding.
BP Capital Fund Advisors first reported a position in Williams Companies in Q3 2016 and has held it in 8 quarters since.
BP Capital Fund Advisors's Williams Companies position peaked at $14M in Q3 2018.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.