E&G Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+3,346
| New | +$210K | 0.05% | 197 |
|
|
2020
Q1 | – | Sell |
-11,346
| Closed | -$269K | – | 189 |
|
|
2019
Q4 | $269K | Sell |
11,346
-608
| -5% | -$14.4K | 0.1% | 172 |
|
|
2019
Q3 | $288K | Sell |
11,954
-250
| -2% | -$6.02K | 0.12% | 155 |
|
|
2019
Q2 | $342K | Sell |
12,204
-6,000
| -33% | -$168K | 0.15% | 137 |
|
|
2019
Q1 | $523K | Sell |
18,204
-1,500
| -8% | -$43.1K | 0.23% | 104 |
|
|
2018
Q4 | $434K | Sell |
19,704
-1,000
| -5% | -$22K | 0.2% | 129 |
|
|
2018
Q3 | $563K | Sell |
20,704
-4,596
| -18% | -$125K | 0.21% | 122 |
|
|
2018
Q2 | $686K | Sell |
25,300
-211
| -0.8% | -$5.72K | 0.29% | 88 |
|
|
2018
Q1 | $634K | Buy |
25,511
+2
| +0% | +$50 | 0.27% | 90 |
|
|
2017
Q4 | $778K | Sell |
25,509
-998
| -4% | -$30.4K | 0.33% | 67 |
|
|
2017
Q3 | $795K | Buy |
26,507
+2,002
| +8% | +$60K | 0.36% | 64 |
|
|
2017
Q2 | $742K | Buy |
24,505
+5,702
| +30% | +$173K | 0.36% | 65 |
|
|
2017
Q1 | $556K | Buy |
+18,803
| New | +$556K | 0.29% | 83 |
|
|
2016
Q1 | – | Sell |
-37,079
| Closed | -$953K | – | 105 |
|
|
2015
Q4 | $953K | Sell |
37,079
-1,124
| -3% | -$28.9K | 0.57% | 45 |
|
|
2015
Q3 | $1.41M | Hold |
38,203
| – | – | 0.9% | 30 |
|
|
2015
Q2 | $2.19M | Sell |
38,203
-94
| -0.2% | -$5.39K | 1.28% | 21 |
|
|
2015
Q1 | $1.94M | Sell |
38,297
-493
| -1% | -$24.9K | 1.14% | 23 |
|
|
2014
Q4 | $1.74M | Sell |
38,790
-4,043
| -9% | -$182K | 1.13% | 24 |
|
|
2014
Q3 | $2.37M | Buy |
42,833
+8,010
| +23% | +$443K | 1.52% | 18 |
|
|
2014
Q2 | $2.03M | Buy |
34,823
+4,906
| +16% | +$286K | 1.31% | 22 |
|
|
2014
Q1 | $1.21M | Sell |
29,917
-10,601
| -26% | -$430K | 0.96% | 34 |
|
|
2013
Q4 | $1.56M | Buy |
+40,518
| New | +$1.56M | 1.46% | 21 |
|