Castleton Investment Management’s Williams Companies WMB Stock Holding History

Castleton Investment Management’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 Q2	–	Sell	-290,000	Closed	-$8.33M	–	35
2019 Q1	$8.33M	Sell	290,000 -30,000	-9%	-$804K	2.84%	13
2018 Q4	$7.06M	Buy	+320,000	New	+$8M	3.32%	10
2017 Q1	–	Sell	-33,000	Closed	-$1.03M	–	70
2016 Q4	$1.03M	Buy	33,000 +22,000	+200%	+$663K	0.41%	42
2016 Q3	$338K	Buy	+11,000	New	+$292K	0.15%	43

Other funds holding WMB

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Castleton Investment Management's WMB Position: Q2 2019 in Review

Castleton Investment Management sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 290,000 shares — an estimated $8.33M sold.

Castleton Investment Management first reported a position in WMB in Q3 2016 and held it in 4 quarters. The position peaked at $8.33M in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Castleton Investment Management reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 290,000 Williams Companies shares in Q2 2019, an estimated $8.33M.
Castleton Investment Management first reported a position in Williams Companies in Q3 2016 and held it in 4 quarters.
Castleton Investment Management's Williams Companies position peaked at $8.33M in Q1 2019.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.