Brick & Kyle Associates’s Williams Companies WMB Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-100	Closed	-$3K	–	361
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	396
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	405
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	407
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	417
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	410
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	396
2015 Q3	$4K	Sell	100 -400	-80%	-$19.9K	﹤0.01%	393
2015 Q2	$29K	Hold	500	–	–	0.02%	232
2015 Q1	$25K	Hold	500	–	–	0.02%	252
2014 Q4	$22K	Buy	+500	New	+$25.6K	0.02%	261

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

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

Brick & Kyle Associates's WMB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in WMB in Q4 2014 and held it in 10 quarters. The position peaked at $29K in Q2 2015. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Brick & Kyle Associates reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 100 Williams Companies shares in Q2 2017, an estimated $3K.
Brick & Kyle Associates first reported a position in Williams Companies in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Williams Companies position peaked at $29K in Q2 2015.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.