EIP
Energy Income Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,020,259
-68,088
| -3% | -$4.28M | 2.49% | 8 |
|
|
2025
Q1 | $125M | Buy |
2,088,347
+50,878
| +2% | +$3.04M | 2.39% | 11 |
|
|
2024
Q4 | $110M | Sell |
2,037,469
-157,704
| -7% | -$8.53M | 2.26% | 9 |
|
|
2024
Q3 | $100M | Sell |
2,195,173
-134,570
| -6% | -$6.14M | 2.15% | 14 |
|
|
2024
Q2 | $99M | Sell |
2,329,743
-994,915
| -30% | -$42.3M | 2.2% | 13 |
|
|
2024
Q1 | $130M | Sell |
3,324,658
-493,224
| -13% | -$19.2M | 2.65% | 11 |
|
|
2023
Q4 | $133M | Sell |
3,817,882
-95,335
| -2% | -$3.32M | 2.87% | 10 |
|
|
2023
Q3 | $132M | Buy |
3,913,217
+86,671
| +2% | +$2.92M | 3% | 11 |
|
|
2023
Q2 | $125M | Sell |
3,826,546
-47,677
| -1% | -$1.56M | 2.65% | 12 |
|
|
2023
Q1 | $116M | Sell |
3,874,223
-566,570
| -13% | -$16.9M | 2.56% | 15 |
|
|
2022
Q4 | $146M | Buy |
4,440,793
+49,487
| +1% | +$1.63M | 3.29% | 7 |
|
|
2022
Q3 | $126M | Buy |
4,391,306
+142,009
| +3% | +$4.07M | 2.94% | 10 |
|
|
2022
Q2 | $133M | Sell |
4,249,297
-251,686
| -6% | -$7.86M | 3.08% | 10 |
|
|
2022
Q1 | $150M | Buy |
4,500,983
+4,849
| +0.1% | +$162K | 3.23% | 9 |
|
|
2021
Q4 | $117M | Sell |
4,496,134
-457,398
| -9% | -$11.9M | 2.76% | 13 |
|
|
2021
Q3 | $128M | Sell |
4,953,532
-1,464,682
| -23% | -$38M | 3.2% | 9 |
|
|
2021
Q2 | $170M | Sell |
6,418,214
-808,982
| -11% | -$21.5M | 4.18% | 5 |
|
|
2021
Q1 | $171M | Buy |
7,227,196
+1,407,092
| +24% | +$33.3M | 4.56% | 7 |
|
|
2020
Q4 | $117M | Buy |
5,820,104
+1,103,138
| +23% | +$22.1M | 3.33% | 8 |
|
|
2020
Q3 | $92.7M | Sell |
4,716,966
-503,595
| -10% | -$9.9M | 2.78% | 10 |
|
|
2020
Q2 | $99.3M | Sell |
5,220,561
-2,904,724
| -36% | -$55.2M | 2.77% | 12 |
|
|
2020
Q1 | $115M | Buy |
8,125,285
+202,150
| +3% | +$2.86M | 3.39% | 10 |
|
|
2019
Q4 | $188M | Buy |
7,923,135
+236,999
| +3% | +$5.62M | 3.15% | 11 |
|
|
2019
Q3 | $185M | Sell |
7,686,136
-2,332,121
| -23% | -$56.1M | 3.16% | 12 |
|
|
2019
Q2 | $281M | Buy |
10,018,257
+431,539
| +5% | +$12.1M | 4.92% | 6 |
|
|
2019
Q1 | $275M | Buy |
9,586,718
+590,404
| +7% | +$17M | 4.7% | 6 |
|
|
2018
Q4 | $198M | Sell |
8,996,314
-1,059,806
| -11% | -$23.4M | 3.95% | 9 |
|
|
2018
Q3 | $273M | Buy |
10,056,120
+3,229,042
| +47% | +$87.8M | 4.99% | 4 |
|
|
2018
Q2 | $185M | Sell |
6,827,078
-215,273
| -3% | -$5.84M | 3.39% | 7 |
|
|
2018
Q1 | $175M | Sell |
7,042,351
-139,548
| -2% | -$3.47M | 3.41% | 12 |
|
|
2017
Q4 | $219M | Buy |
7,181,899
+986,534
| +16% | +$30.1M | 3.76% | 9 |
|
|
2017
Q3 | $186M | Buy |
6,195,365
+1,153,237
| +23% | +$34.6M | 3.43% | 13 |
|
|
2017
Q2 | $153M | Buy |
5,042,128
+147,077
| +3% | +$4.45M | 2.89% | 13 |
|
|
2017
Q1 | $145M | Buy |
4,895,051
+644,808
| +15% | +$19.1M | 2.64% | 14 |
|
|
2016
Q4 | $132M | Sell |
4,250,243
-20,734
| -0.5% | -$646K | 2.51% | 15 |
|
|
2016
Q3 | $131M | Buy |
4,270,977
+1,574,136
| +58% | +$48.4M | 2.67% | 14 |
|
|
2016
Q2 | $58.3M | Buy |
2,696,841
+1,621,481
| +151% | +$35.1M | 1.29% | 30 |
|
|
2016
Q1 | $17.3M | Sell |
1,075,360
-1,095,291
| -50% | -$17.6M | 0.45% | 44 |
|
|
2015
Q4 | $55.8M | Sell |
2,170,651
-161,085
| -7% | -$4.14M | 1.43% | 25 |
|
|
2015
Q3 | $85.9M | Sell |
2,331,736
-1,599,989
| -41% | -$59M | 1.98% | 19 |
|
|
2015
Q2 | $226M | Sell |
3,931,725
-1,227,362
| -24% | -$70.4M | 4.17% | 3 |
|
|
2015
Q1 | $261M | Sell |
5,159,087
-534,683
| -9% | -$27M | 4.56% | 3 |
|
|
2014
Q4 | $256M | Buy |
5,693,770
+1,715,185
| +43% | +$77.1M | 4.41% | 3 |
|
|
2014
Q3 | $220M | Buy |
3,978,585
+355,665
| +10% | +$19.7M | 3.82% | 5 |
|
|
2014
Q2 | $211M | Buy |
3,622,920
+495,490
| +16% | +$28.8M | 3.76% | 5 |
|
|
2014
Q1 | $127M | Buy |
3,127,430
+49,298
| +2% | +$2M | 2.96% | 9 |
|
|
2013
Q4 | $119M | Sell |
3,078,132
-36,049
| -1% | -$1.39M | 2.94% | 10 |
|
|
2013
Q3 | $113M | Buy |
3,114,181
+451,829
| +17% | +$16.4M | 2.87% | 12 |
|
|
2013
Q2 | $86.4M | Buy |
+2,662,352
| New | +$86.4M | 2.2% | 20 |
|