Ecofin Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.61M | Sell |
180,263
-104,210
| -37% | -$2.09M | 1.51% | 22 |
|
|
2020
Q3 | $5.59M | Buy |
284,473
+2,089
| +0.7% | +$41.1K | 2.7% | 13 |
|
|
2020
Q2 | $5.37M | Buy |
282,384
+727
| +0.3% | +$13.8K | 2.94% | 13 |
|
|
2020
Q1 | $3.99M | Buy |
281,657
+63,703
| +29% | +$901K | 2.72% | 16 |
|
|
2019
Q4 | $5.17M | Buy |
217,954
+29,616
| +16% | +$703K | 2.47% | 12 |
|
|
2019
Q3 | $4.53M | Buy |
188,338
+4,443
| +2% | +$107K | 2.05% | 15 |
|
|
2019
Q2 | $5.16M | Sell |
183,895
-20,433
| -10% | -$573K | 2.57% | 10 |
|
|
2019
Q1 | $5.87M | Sell |
204,328
-53,662
| -21% | -$1.54M | 4.05% | 8 |
|
|
2018
Q4 | $5.69M | Buy |
257,990
+23,454
| +10% | +$517K | 3.84% | 9 |
|
|
2018
Q3 | $6.38M | Hold |
234,536
| – | – | 4.2% | 8 |
|
|
2018
Q2 | $6.36M | Buy |
234,536
+39,089
| +20% | +$1.06M | 4.26% | 8 |
|
|
2018
Q1 | $4.86M | Sell |
195,447
-254,133
| -57% | -$6.32M | 1.03% | 23 |
|
|
2017
Q4 | $13.7M | Buy |
449,580
+240,847
| +115% | +$7.34M | 3.07% | 11 |
|
|
2017
Q3 | $6.26M | Sell |
208,733
-98,383
| -32% | -$2.95M | 1.5% | 20 |
|
|
2017
Q2 | $9.3M | Sell |
307,116
-38,904
| -11% | -$1.18M | 2.22% | 16 |
|
|
2017
Q1 | $10.2M | Buy |
346,020
+77,106
| +29% | +$2.28M | 2.7% | 14 |
|
|
2016
Q4 | $8.37M | Buy |
268,914
+135,476
| +102% | +$4.22M | 2.31% | 16 |
|
|
2016
Q3 | $4.1M | Sell |
133,438
-495,095
| -79% | -$15.2M | 1.06% | 20 |
|
|
2016
Q2 | $13.6M | Sell |
628,533
-570,972
| -48% | -$12.3M | 2.67% | 13 |
|
|
2016
Q1 | $19.3M | Buy |
1,199,505
+57,119
| +5% | +$918K | 3.21% | 14 |
|
|
2015
Q4 | $29.4M | Buy |
1,142,386
+192,485
| +20% | +$4.95M | 4.93% | 5 |
|
|
2015
Q3 | $35M | Buy |
949,901
+216,325
| +29% | +$7.97M | 6.73% | 4 |
|
|
2015
Q2 | $42.1M | Sell |
733,576
-69,553
| -9% | -$3.99M | 6.77% | 3 |
|
|
2015
Q1 | $40.6M | Hold |
803,129
| – | – | 5.83% | 3 |
|
|
2014
Q4 | $36.1M | Buy |
803,129
+173,648
| +28% | +$7.8M | 6.51% | 2 |
|
|
2014
Q3 | $34.8M | Sell |
629,481
-55,874
| -8% | -$3.09M | 6.19% | 2 |
|
|
2014
Q2 | $39.9M | Sell |
685,355
-100,000
| -13% | -$5.82M | 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% | +$26.1M | 6.92% | 4 |
|
|
2013
Q3 | $1M | Sell |
36,465
-1,346,260
| -97% | -$37M | 10.57% | 2 |
|
|
2013
Q2 | $47.2M | Buy |
+1,382,725
| New | +$47.2M | 10.7% | 1 |
|