Crow Point Partners’s Williams Companies WMB Stock Holding History

Crow Point Partners’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 Q4	–	Sell	-520,000	Closed	-$12.6M	–	141
2019 Q3	$12.6M	Buy	520,000 +100,000	+24%	+$2.52M	1.83%	19
2019 Q2	$11.8M	Buy	+420,000	New	+$11.7M	1.89%	20
2015 Q3	$13.6M	Hold	370,000	–	–	2.02%	15
2015 Q2	$21.2M	Hold	370,000	–	–	3.12%	7
2015 Q1	$18.7M	Buy	+370,000	New	+$17.2M	2.56%	13
2014 Q3	$20.5M	Hold	370,000	–	–	2.71%	7
2014 Q2	$15M	Hold	370,000	–	–	1.95%	15
2014 Q1	$15M	Buy	+370,000	New	+$15M	1.95%	15

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crow Point Partners's WMB Position: Q4 2019 in Review

Crow Point Partners sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 520,000 shares — an estimated $12.6M sold.

Crow Point Partners first reported a position in WMB in Q1 2014 and held it in 8 quarters. The position peaked at $21.2M in Q2 2015. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Crow Point Partners reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 520,000 Williams Companies shares in Q4 2019, an estimated $12.6M.
Crow Point Partners first reported a position in Williams Companies in Q1 2014 and held it in 8 quarters.
Crow Point Partners's Williams Companies position peaked at $21.2M in Q2 2015.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.