First Allied Advisory Services’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$616K	Buy	31,343 +1,869	+6%	+$38K	0.02%	621
2020 Q2	$561K	Buy	29,474 +4,050	+16%	+$75.4K	0.02%	614
2020 Q1	$360K	Buy	25,424 +901	+4%	+$17.4K	0.02%	707
2019 Q4	$584K	Buy	24,523 +5,305	+28%	+$122K	0.02%	653
2019 Q3	$460K	Sell	19,218 -1,232	-6%	-$31.1K	0.02%	709
2019 Q2	$573K	Sell	20,450 -3,574	-15%	-$99.3K	0.02%	640
2019 Q1	$689K	Sell	24,024 -7,748	-24%	-$208K	0.02%	568
2018 Q4	$698K	Sell	31,772 -3,599	-10%	-$90K	0.03%	511
2018 Q3	$967K	Buy	35,371 +11,917	+51%	+$346K	0.03%	476
2018 Q2	$642K	Buy	23,454 +1,988	+9%	+$52.4K	0.02%	586
2018 Q1	$537K	Sell	21,466 -154	-0.7%	-$4.54K	0.02%	638
2017 Q4	$658K	Buy	21,620 +1,673	+8%	+$48.7K	0.03%	564
2017 Q3	$600K	Buy	19,947 +10,525	+112%	+$320K	0.03%	557
2017 Q2	$285K	Buy	+9,422	New	+$281K	0.01%	854
2015 Q4	–	Sell	-9,227	Closed	-$342K	–	1156
2015 Q3	$342K	Sell	9,227 -1,750	-16%	-$87.1K	0.02%	691
2015 Q2	$631K	Sell	10,977 -3,842	-26%	-$198K	0.03%	536
2015 Q1	$751K	Buy	14,819 +7,182	+94%	+$333K	0.05%	425
2014 Q4	$342K	Sell	7,637 -2,560	-25%	-$131K	0.02%	684
2014 Q3	$566K	Buy	10,197 +618	+6%	+$35.5K	0.04%	472
2014 Q2	$553K	Sell	9,579 -1,163	-11%	-$53.9K	0.04%	490
2014 Q1	$438K	Sell	10,742 -1,624	-13%	-$65.8K	0.03%	573
2013 Q4	$477K	Buy	12,366 +198	+2%	+$7.12K	0.04%	519
2013 Q3	$444K	Buy	12,168 +99	+0.8%	+$3.47K	0.03%	584
2013 Q2	$392K	Buy	+12,069	New	+$434K	0.03%	577