Center Coast Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47K | Buy |
1,554
+11
| +0.7% | +$333 | ﹤0.01% | 42 |
|
|
2017
Q3 | $46K | Buy |
1,543
+305
| +25% | +$9.09K | ﹤0.01% | 34 |
|
|
2017
Q2 | $37K | Buy |
+1,238
| New | +$37K | ﹤0.01% | 36 |
|
|
2016
Q2 | – | Sell |
-1,950,686
| Closed | -$31.3M | – | 35 |
|
|
2016
Q1 | $31.3M | Buy |
1,950,686
+1,279,503
| +191% | +$20.6M | 1.07% | 20 |
|
|
2015
Q4 | $17.2M | Buy |
+671,183
| New | +$17.2M | 0.58% | 24 |
|
|
2015
Q2 | – | Sell |
-2,012,065
| Closed | -$102M | – | 38 |
|
|
2015
Q1 | $102M | Sell |
2,012,065
-700,852
| -26% | -$35.5M | 2.22% | 21 |
|
|
2014
Q4 | $122M | Sell |
2,712,917
-186,344
| -6% | -$8.37M | 2.74% | 17 |
|
|
2014
Q3 | $160M | Buy |
2,899,261
+421,645
| +17% | +$23.3M | 3.47% | 17 |
|
|
2014
Q2 | $144M | Buy |
+2,477,616
| New | +$144M | 3.33% | 14 |
|