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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
-6,100
Closed -$171K – 806
2019
Q2 		$171K Hold
6,100
– – 0.01% 467
2019
Q1 		$175K Hold
6,100
– – 0.01% 440
2018
Q4 		$135K Hold
6,100
– – 0.01% 433
2018
Q3 		$166K Buy
+6,100
New +$177K 0.01% 445
2017
Q1 		– Sell
-7,500
Closed -$234K – 736
2016
Q4 		$234K Buy
7,500
+2,500
+50% +$75.3K 0.01% 496
2016
Q3 		$154K Buy
+5,000
New +$133K 0.01% 593

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.