Grassi Investment Management’s Williams Companies WMB Stock Holding History

Grassi Investment 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
2019 Q2	–	Sell	-7,119	Closed	-$204K	–	136
2019 Q1	$204K	Buy	+7,119	New	+$191K	0.03%	131
2018 Q4	–	Sell	-9,388	Closed	-$255K	–	122
2018 Q3	$255K	Buy	+9,388	New	+$272K	0.04%	110
2018 Q2	–	Sell	-27,950	Closed	-$695K	–	119
2018 Q1	$695K	Sell	27,950 -1,000	-3%	-$29.5K	0.11%	87
2017 Q4	$883K	Sell	28,950 -300	-1%	-$8.72K	0.14%	87
2017 Q3	$878K	Buy	29,250 +925	+3%	+$28.1K	0.15%	80
2017 Q2	$858K	Buy	28,325 +3,350	+13%	+$99.8K	0.15%	88
2017 Q1	$739K	Sell	24,975 -96,125	-79%	-$2.78M	0.13%	92
2016 Q4	$3.77M	Buy	121,100 +90,100	+291%	+$2.72M	0.68%	58
2016 Q3	$953K	Buy	31,000 +500	+2%	+$13.3K	0.18%	83
2016 Q2	$660K	Sell	30,500 -7,750	-20%	-$156K	0.12%	93
2016 Q1	$615K	Buy	38,250 +7,592	+25%	+$131K	0.12%	95
2015 Q4	$788K	Buy	30,658 +5,850	+24%	+$204K	0.16%	92
2015 Q3	$914K	Buy	24,808 +17,550	+242%	+$874K	0.19%	92
2015 Q2	$417K	Buy	+7,258	New	+$374K	0.08%	126

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Grassi Investment Management's WMB Position: Q2 2019 in Review

Grassi Investment Management sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 7,119 shares — an estimated $204K sold.

Grassi Investment Management first reported a position in WMB in Q2 2015 and held it in 14 quarters. The position peaked at $3.77M in Q4 2016. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Grassi Investment Management reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
Grassi Investment Management sold 7,119 Williams Companies shares in Q2 2019, an estimated $204K.
Grassi Investment Management first reported a position in Williams Companies in Q2 2015 and held it in 14 quarters.
Grassi Investment Management's Williams Companies position peaked at $3.77M in Q4 2016.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.