Dubuque Bank & Trust’s Williams Companies WMB Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-800	Closed	-$23K	–	605
2019 Q1	$23K	Buy	+800	New	+$21.4K	﹤0.01%	365
2018 Q3	–	Sell	-13	Closed	–	–	731
2018 Q2	$0	Sell	13 -815	-98%	-$21.5K	﹤0.01%	774
2018 Q1	$21K	Sell	828 -20	-2%	-$590	﹤0.01%	430
2017 Q4	$26K	Buy	848 +33	+4%	+$960	﹤0.01%	415
2017 Q3	$24K	Hold	815	–	–	﹤0.01%	399
2017 Q2	$25K	Hold	815	–	–	0.01%	381
2017 Q1	$24K	Hold	815	–	–	0.01%	399
2016 Q4	$25K	Hold	815	–	–	﹤0.01%	308
2016 Q3	$25K	Buy	+815	New	+$21.6K	﹤0.01%	298
2015 Q4	–	Sell	-114	Closed	-$4K	–	760
2015 Q3	$4K	Hold	114	–	–	﹤0.01%	518
2015 Q2	$7K	Sell	114 -204	-64%	-$10.5K	﹤0.01%	516
2015 Q1	$16K	Buy	318 +89	+39%	+$4.13K	﹤0.01%	415
2014 Q4	$10K	Buy	+229	New	+$11.7K	﹤0.01%	442

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Dubuque Bank & Trust's WMB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 800 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in WMB in Q4 2014 and held it in 13 quarters. The position peaked at $26K in Q4 2017. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Dubuque Bank & Trust reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 800 Williams Companies shares in Q2 2019, an estimated $23K.
Dubuque Bank & Trust first reported a position in Williams Companies in Q4 2014 and held it in 13 quarters.
Dubuque Bank & Trust's Williams Companies position peaked at $26K in Q4 2017.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.