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CastleArk Alternatives’s Williams Companies WMB Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-34,210
Closed -$887K – 296
2021
Q3 		$887K Buy
+34,210
New +$861K 0.03% 229

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CastleArk Alternatives's WMB Position: Q4 2021 in Review

CastleArk Alternatives sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 34,210 shares — an estimated $887K sold.

CastleArk Alternatives first reported a position in WMB in Q3 2021 and held it in 1 quarter. The position peaked at $887K in Q3 2021. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • CastleArk Alternatives reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 34,210 Williams Companies shares in Q4 2021, an estimated $887K.
  • CastleArk Alternatives first reported a position in Williams Companies in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Williams Companies position peaked at $887K in Q3 2021.
  • 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.