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EII Capital Management’s Williams Companies WMB Stock Holding History

EII Capital Management’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
2018
Q3 		– Sell
-5,227
Closed -$142K – 241
2018
Q2 		$142K Buy
5,227
+524
+11% +$13.8K 0.08% 174
2018
Q1 		$117K Buy
+4,703
New +$139K 0.07% 180

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EII Capital Management's WMB Position: Q3 2018 in Review

EII Capital Management sold out of Williams Companies (WMB) in Q3 2018, closing a stake of 5,227 shares — an estimated $142K sold.

EII Capital Management first reported a position in WMB in Q1 2018 and held it in 2 quarters. The position peaked at $142K in Q2 2018. 837 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

  • EII Capital Management reported no remaining Williams Companies position as of Q3 2018 after selling out during the quarter.
  • EII Capital Management sold 5,227 Williams Companies shares in Q3 2018, an estimated $142K.
  • EII Capital Management first reported a position in Williams Companies in Q1 2018 and held it in 2 quarters.
  • EII Capital Management's Williams Companies position peaked at $142K in Q2 2018.
  • 837 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.