EGA
Eagle Global Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
733,741
-23,106
| -3% | -$1.45M | 1.87% | 15 |
|
|
2025
Q1 | $45.2M | Buy |
756,847
+55,538
| +8% | +$3.32M | 1.86% | 14 |
|
|
2024
Q4 | $38M | Sell |
701,309
-123,038
| -15% | -$6.66M | 1.55% | 17 |
|
|
2024
Q3 | $37.6M | Sell |
824,347
-15,700
| -2% | -$717K | 1.87% | 14 |
|
|
2024
Q2 | $35.7M | Buy |
840,047
+9,340
| +1% | +$397K | 1.89% | 16 |
|
|
2024
Q1 | $32.4M | Buy |
830,707
+9,750
| +1% | +$380K | 1.83% | 15 |
|
|
2023
Q4 | $28.6M | Sell |
820,957
-16,805
| -2% | -$585K | 1.73% | 13 |
|
|
2023
Q3 | $28.2M | Sell |
837,762
-9,940
| -1% | -$335K | 1.83% | 12 |
|
|
2023
Q2 | $27.7M | Buy |
847,702
+71,809
| +9% | +$2.34M | 1.82% | 12 |
|
|
2023
Q1 | $23.2M | Buy |
775,893
+224,520
| +41% | +$6.7M | 1.56% | 16 |
|
|
2022
Q4 | $18.1M | Buy |
551,373
+100,332
| +22% | +$3.3M | 1.25% | 24 |
|
|
2022
Q3 | $12.9M | Buy |
451,041
+13,970
| +3% | +$400K | 0.97% | 30 |
|
|
2022
Q2 | $13.6M | Sell |
437,071
-25,760
| -6% | -$804K | 1.01% | 28 |
|
|
2022
Q1 | $15.5M | Sell |
462,831
-96
| -0% | -$3.21K | 0.95% | 30 |
|
|
2021
Q4 | $12.1M | Sell |
462,927
-26,474
| -5% | -$689K | 0.76% | 39 |
|
|
2021
Q3 | $12.7M | Sell |
489,401
-22,535
| -4% | -$585K | 0.84% | 33 |
|
|
2021
Q2 | $13.6M | Sell |
511,936
-440,880
| -46% | -$11.7M | 0.88% | 32 |
|
|
2021
Q1 | $22.6M | Sell |
952,816
-176,986
| -16% | -$4.19M | 1.67% | 15 |
|
|
2020
Q4 | $22.7M | Sell |
1,129,802
-361,544
| -24% | -$7.25M | 1.78% | 13 |
|
|
2020
Q3 | $29.3M | Sell |
1,491,346
-135,917
| -8% | -$2.67M | 2.63% | 7 |
|
|
2020
Q2 | $31M | Sell |
1,627,263
-328,724
| -17% | -$6.25M | 2.79% | 9 |
|
|
2020
Q1 | $27.7M | Sell |
1,955,987
-1,509,067
| -44% | -$21.4M | 2.81% | 7 |
|
|
2019
Q4 | $82.2M | Sell |
3,465,054
-1,106,290
| -24% | -$26.2M | 4.16% | 6 |
|
|
2019
Q3 | $110M | Buy |
4,571,344
+878,758
| +24% | +$21.1M | 4.72% | 4 |
|
|
2019
Q2 | $104M | Sell |
3,692,586
-279,508
| -7% | -$7.84M | 4.14% | 6 |
|
|
2019
Q1 | $114M | Sell |
3,972,094
-305,222
| -7% | -$8.77M | 4.46% | 5 |
|
|
2018
Q4 | $94.3M | Sell |
4,277,316
-1,500,294
| -26% | -$33.1M | 4.08% | 6 |
|
|
2018
Q3 | $157M | Buy |
5,777,610
+3,833,242
| +197% | +$104M | 4.89% | 2 |
|
|
2018
Q2 | $52.7M | Buy |
1,944,368
+757,607
| +64% | +$20.5M | 1.67% | 19 |
|
|
2018
Q1 | $29.5M | Buy |
1,186,761
+5,331
| +0.5% | +$133K | 1.02% | 26 |
|
|
2017
Q4 | $36M | Sell |
1,181,430
-331,425
| -22% | -$10.1M | 1.13% | 24 |
|
|
2017
Q3 | $45.4M | Sell |
1,512,855
-54,860
| -3% | -$1.65M | 1.37% | 22 |
|
|
2017
Q2 | $47.5M | Sell |
1,567,715
-1,227,377
| -44% | -$37.2M | 1.36% | 23 |
|
|
2017
Q1 | $82.7M | Sell |
2,795,092
-1,017,820
| -27% | -$30.1M | 2.23% | 13 |
|
|
2016
Q4 | $119M | Sell |
3,812,912
-202,941
| -5% | -$6.32M | 3.24% | 8 |
|
|
2016
Q3 | $123M | Buy |
4,015,853
+706,050
| +21% | +$21.7M | 3.49% | 7 |
|
|
2016
Q2 | $71.6M | Buy |
3,309,803
+243,295
| +8% | +$5.26M | 2.1% | 10 |
|
|
2016
Q1 | $49.3M | Sell |
3,066,508
-90,070
| -3% | -$1.45M | 1.77% | 11 |
|
|
2015
Q4 | $81.1M | Sell |
3,156,578
-448,231
| -12% | -$11.5M | 2.82% | 7 |
|
|
2015
Q3 | $133M | Sell |
3,604,809
-541,706
| -13% | -$20M | 4.4% | 6 |
|
|
2015
Q2 | $238M | Buy |
4,146,515
+110,290
| +3% | +$6.33M | 6.17% | 1 |
|
|
2015
Q1 | $204M | Sell |
4,036,225
-36,284
| -0.9% | -$1.84M | 5.34% | 4 |
|
|
2014
Q4 | $183M | Buy |
4,072,509
+805,310
| +25% | +$36.2M | 4.67% | 6 |
|
|
2014
Q3 | $181M | Buy |
3,267,199
+207,561
| +7% | +$11.5M | 4.34% | 5 |
|
|
2014
Q2 | $178M | Buy |
3,059,638
+68,448
| +2% | +$3.98M | 4.5% | 5 |
|
|
2014
Q1 | $121M | Sell |
2,991,190
-22,225
| -0.7% | -$902K | 3.72% | 7 |
|
|
2013
Q4 | $116M | Buy |
3,013,415
+183,380
| +6% | +$7.07M | 3.69% | 6 |
|
|
2013
Q3 | $103M | Buy |
2,830,035
+281,837
| +11% | +$10.2M | 3.67% | 8 |
|
|
2013
Q2 | $82.7M | Buy |
+2,548,198
| New | +$82.7M | 3.13% | 8 |
|