Cowen Prime Advisors’s Williams Companies WMB Stock Holding History

Cowen Prime Advisors’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$32.6K	Hold	1,000	–	–	0.01%	149
2023 Q1	$30K	Hold	1,000	–	–	0.01%	148
2022 Q4	$33K	Hold	1,000	–	–	0.01%	142
2022 Q3	$29K	Hold	1,000	–	–	0.02%	129
2022 Q2	$31K	Hold	1,000	–	–	0.02%	129
2022 Q1	$33K	Hold	1,000	–	–	0.01%	138
2021 Q4	$26K	Hold	1,000	–	–	0.01%	139
2021 Q3	$26K	Hold	1,000	–	–	0.01%	135
2021 Q2	$27K	Hold	1,000	–	–	0.01%	133
2021 Q1	$24K	Hold	1,000	–	–	0.01%	136
2020 Q4	$20K	Hold	1,000	–	–	0.01%	138
2020 Q3	$20K	Hold	1,000	–	–	0.01%	141
2020 Q2	$31K	Hold	1,000	–	–	0.02%	129
2020 Q1	$14K	Hold	1,000	–	–	0.01%	142
2019 Q4	$24K	Hold	1,000	–	–	0.01%	132
2019 Q3	$24K	Hold	1,000	–	–	0.01%	128
2019 Q2	$28K	Hold	1,000	–	–	0.01%	134
2019 Q1	$29K	Hold	1,000	–	–	0.02%	134
2018 Q4	$22K	Hold	1,000	–	–	0.01%	143
2018 Q3	$27K	Hold	1,000	–	–	0.01%	161
2018 Q2	$27K	Hold	1,000	–	–	0.01%	163
2018 Q1	$25K	Hold	1,000	–	–	0.01%	158
2017 Q4	$30K	Hold	1,000	–	–	0.01%	156
2017 Q3	$30K	Hold	1,000	–	–	0.01%	147
2017 Q2	$30K	Hold	1,000	–	–	0.01%	150
2017 Q1	$30K	Hold	1,000	–	–	0.02%	150
2016 Q4	$31K	Hold	1,000	–	–	0.02%	144
2016 Q3	$31K	Hold	1,000	–	–	0.01%	181
2016 Q2	$22K	Hold	1,000	–	–	0.01%	170
2016 Q1	$16K	Hold	1,000	–	–	0.01%	180
2015 Q4	$26K	Sell	1,000 -105,550	-99%	-$2.74M	0.01%	166
2015 Q3	$3.93M	Buy	106,550 +21,850	+26%	+$805K	1.83%	16
2015 Q2	$4.86M	Buy	84,700 +2,200	+3%	+$126K	1.9%	13
2015 Q1	$4.17M	Buy	82,500 +800	+1%	+$40.5K	1.72%	14
2014 Q4	$3.67M	Hold	81,700	–	–	1.45%	18
2014 Q3	$4.52M	Sell	81,700 -1,200	-1%	-$66.4K	1.98%	14
2014 Q2	$4.83M	Sell	82,900 -36,700	-31%	-$2.14M	1.89%	13
2014 Q1	$4.85M	Sell	119,600 -18,300	-13%	-$743K	1.84%	13
2013 Q4	$5.32M	Buy	137,900 +30,500	+28%	+$1.18M	2.05%	11
2013 Q3	$3.91M	Buy	+107,400	New	+$3.91M	1.52%	15