CSS LLC’s Williams Companies WMB Stock Holding History

CSS LLC’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 Q3	–	Sell	-6,193	Closed	-$174K	–	805
2019 Q2	$174K	Hold	6,193	–	–	0.01%	464
2019 Q1	$178K	Sell	6,193 -6,100	-50%	-$164K	0.01%	439
2018 Q4	$271K	Hold	12,293	–	–	0.02%	352
2018 Q3	$334K	Buy	12,293 +193	+2%	+$5.6K	0.01%	352
2018 Q2	$328K	Hold	12,100	–	–	0.02%	351
2018 Q1	$301K	Hold	12,100	–	–	0.02%	363
2017 Q4	$369K	Hold	12,100	–	–	0.02%	394
2017 Q3	$363K	Hold	12,100	–	–	0.02%	409
2017 Q2	$366K	Hold	12,100	–	–	0.02%	405
2017 Q1	$358K	Sell	12,100 -7,500	-38%	-$217K	0.02%	394
2016 Q4	$610K	Hold	19,600	–	–	0.03%	318
2016 Q3	$602K	Hold	19,600	–	–	0.03%	335
2016 Q2	$424K	Buy	19,600 +7,400	+61%	+$149K	0.03%	391
2016 Q1	$196K	Buy	+12,200	New	+$210K	0.01%	525
2015 Q2	–	Sell	-8,447	Closed	-$427K	–	796
2015 Q1	$427K	Hold	8,447	–	–	0.02%	466
2014 Q4	$380K	Hold	8,447	–	–	0.02%	512
2014 Q3	$468K	Hold	8,447	–	–	0.02%	485
2014 Q2	$492K	Hold	8,447	–	–	0.02%	469
2014 Q1	$343K	Hold	8,447	–	–	0.02%	474
2013 Q4	$326K	Buy	+8,447	New	+$304K	0.02%	476

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

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

CSS LLC's WMB Position: Q3 2019 in Review

CSS LLC sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 6,193 shares — an estimated $174K sold.

CSS LLC first reported a position in WMB in Q4 2013 and held it in 20 quarters. The position peaked at $610K in Q4 2016. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

CSS LLC reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 6,193 Williams Companies shares in Q3 2019, an estimated $174K.
CSS LLC first reported a position in Williams Companies in Q4 2013 and held it in 20 quarters.
CSS LLC's Williams Companies position peaked at $610K in Q4 2016.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.