ETF Managers Group’s Williams Companies WMB Stock Holding History

ETF Managers Group’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
2021 Q1	–	Sell	-35,773	Closed	-$713K	–	688
2020 Q4	$713K	Buy	35,773 +27,512	+333%	+$558K	0.02%	279
2020 Q3	$167K	Sell	8,261 -12,658	-61%	-$258K	0.01%	587
2020 Q2	$384K	Buy	+20,919	New	+$389K	0.01%	304
2020 Q1	–	Sell	-10,630	Closed	-$247K	–	558
2019 Q4	$247K	Sell	10,630 -6,821	-39%	-$156K	0.01%	482
2019 Q3	$422K	Sell	17,451 -48,254	-73%	-$1.22M	0.02%	276
2019 Q2	$1.81M	Buy	65,705 +28,823	+78%	+$801K	0.06%	137
2019 Q1	$1.06M	Buy	36,882 +14,285	+63%	+$383K	0.05%	167
2018 Q4	$498K	Buy	+22,597	New	+$565K	0.02%	230
2018 Q2	–	Sell	-19,054	Closed	-$467K	–	599
2018 Q1	$467K	Buy	+19,054	New	+$562K	0.03%	214

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ETF Managers Group's WMB Position: Q1 2021 in Review

ETF Managers Group sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 35,773 shares — an estimated $713K sold.

ETF Managers Group first reported a position in WMB in Q1 2018 and held it in 9 quarters. The position peaked at $1.81M in Q2 2019. 898 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

ETF Managers Group reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
ETF Managers Group sold 35,773 Williams Companies shares in Q1 2021, an estimated $713K.
ETF Managers Group first reported a position in Williams Companies in Q1 2018 and held it in 9 quarters.
ETF Managers Group's Williams Companies position peaked at $1.81M in Q2 2019.
898 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.