EA
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Ecofin Advisors’s Williams Companies WMB Stock Holding History

Ecofin Advisors’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
2020
Q4 		$3.61M Sell
180,263
-104,210
-37% -$2.11M 1.51% 22
2020
Q3 		$5.59M Buy
284,473
+2,089
+0.7% +$42.5K 2.7% 13
2020
Q2 		$5.37M Buy
282,384
+727
+0.3% +$13.5K 2.94% 13
2020
Q1 		$3.99M Buy
281,657
+63,703
+29% +$1.23M 2.72% 16
2019
Q4 		$5.17M Buy
217,954
+29,616
+16% +$678K 2.47% 12
2019
Q3 		$4.53M Buy
188,338
+4,443
+2% +$112K 2.05% 15
2019
Q2 		$5.16M Sell
183,895
-20,433
-10% -$568K 2.57% 10
2019
Q1 		$5.87M Sell
204,328
-53,662
-21% -$1.44M 4.05% 8
2018
Q4 		$5.69M Buy
257,990
+23,454
+10% +$586K 3.84% 10
2018
Q3 		$6.38M Hold
234,536
– – 4.2% 8
2018
Q2 		$6.36M Buy
234,536
+39,089
+20% +$1.03M 4.26% 8
2018
Q1 		$4.86M Sell
195,447
-254,133
-57% -$7.5M 1.03% 23
2017
Q4 		$13.7M Buy
449,580
+240,847
+115% +$7M 3.07% 11
2017
Q3 		$6.26M Sell
208,733
-98,383
-32% -$2.99M 1.5% 21
2017
Q2 		$9.3M Sell
307,116
-38,904
-11% -$1.16M 2.22% 17
2017
Q1 		$10.2M Buy
346,020
+77,106
+29% +$2.23M 2.7% 14
2016
Q4 		$8.37M Buy
268,914
+135,476
+102% +$4.08M 2.31% 16
2016
Q3 		$4.1M Sell
133,438
-495,095
-79% -$13.1M 1.06% 20
2016
Q2 		$13.6M Sell
628,533
-570,972
-48% -$11.5M 2.67% 13
2016
Q1 		$19.3M Buy
1,199,505
+57,119
+5% +$982K 3.21% 14
2015
Q4 		$29.4M Buy
1,142,386
+192,485
+20% +$6.73M 4.93% 5
2015
Q3 		$35M Buy
949,901
+216,325
+29% +$10.8M 6.73% 4
2015
Q2 		$42.1M Sell
733,576
-69,553
-9% -$3.58M 6.77% 3
2015
Q1 		$40.6M Hold
803,129
– – 5.83% 3
2014
Q4 		$36.1M Buy
803,129
+173,648
+28% +$8.88M 6.51% 2
2014
Q3 		$34.8M Sell
629,481
-55,874
-8% -$3.21M 6.19% 2
2014
Q2 		$39.9M Sell
685,355
-100,000
-13% -$4.63M 6.77% 2
2014
Q1 		$31.9M Buy
785,355
+73,015
+10% +$2.96M 6.93% 3
2013
Q4 		$27.5M Buy
712,340
+675,875
+1,853% +$24.3M 6.92% 4
2013
Q3 		$1M Sell
36,465
-1,346,260
-97% -$47.2M 10.57% 2
2013
Q2 		$47.2M Buy
+1,382,725
New +$49.8M 10.7% 1

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ecofin Advisors's WMB Position: Q4 2020 in Review

Ecofin Advisors reduced its Williams Companies (WMB) stake by 37% in Q4 2020, selling an estimated $2.11M and leaving 180,263 shares worth $3.61M. The position accounts for 1.51% of the portfolio, ranked #22.

Ecofin Advisors first reported a position in WMB in Q2 2013 and has held it in 31 quarters since. The position peaked at $47.2M in Q2 2013. 867 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

  • Ecofin Advisors held 180,263 shares of Williams Companies worth $3.61M as of Q4 2020.
  • Ecofin Advisors sold 104,210 Williams Companies shares in Q4 2020, an estimated $2.11M.
  • Williams Companies made up 1.51% of Ecofin Advisors's portfolio in Q4 2020, its #22 holding.
  • Ecofin Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 31 quarters since.
  • Ecofin Advisors's Williams Companies position peaked at $47.2M in Q2 2013.
  • 867 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.