Franklin Square Holdings’s Williams Companies WMB Stock Holding History

Franklin Square Holdings’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	$2.53M	Buy	91,310 +1,280	+1%	+$37.1K	3.43%	6
2018 Q2	$2.44M	Buy	90,030 +20,500	+29%	+$541K	4.2%	5
2018 Q1	$1.73M	Buy	69,530 +12,650	+22%	+$373K	2.24%	7
2017 Q4	$1.73M	Buy	56,880 +44,880	+374%	+$1.31M	1.4%	7
2017 Q3	$360K	Buy	+12,000	New	+$365K	0.31%	28

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Franklin Square Holdings's WMB Position: Q3 2018 in Review

Franklin Square Holdings increased its Williams Companies (WMB) stake by 1.4% in Q3 2018, buying an estimated $37.1K and bringing the position to 91,310 shares worth $2.53M. The position accounts for 3.43% of the portfolio, ranked #6.

Franklin Square Holdings first reported a position in WMB in Q3 2017 and has held it in 5 quarters since. 837 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

Franklin Square Holdings held 91,310 shares of Williams Companies worth $2.53M as of Q3 2018.
Franklin Square Holdings bought 1,280 Williams Companies shares in Q3 2018, an estimated $37.1K.
Williams Companies made up 3.43% of Franklin Square Holdings's portfolio in Q3 2018, its #6 holding.
Franklin Square Holdings first reported a position in Williams Companies in Q3 2017 and has held it in 5 quarters since.
837 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.