Harvest Fund Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $152M | Buy |
10,721,348
+2,136,747
| +25% | +$30.2M | 3.11% | 11 |
|
|
2019
Q4 | $204M | Sell |
8,584,601
-14,370,942
| -63% | -$341M | 2.26% | 13 |
|
|
2019
Q3 | $552M | Sell |
22,955,543
-9,904,968
| -30% | -$238M | 5.77% | 6 |
|
|
2019
Q2 | $921M | Sell |
32,860,511
-2,216,705
| -6% | -$62.2M | 9.16% | 4 |
|
|
2019
Q1 | $1.01B | Sell |
35,077,216
-405,910
| -1% | -$11.7M | 9.85% | 3 |
|
|
2018
Q4 | $782M | Sell |
35,483,126
-6,159,743
| -15% | -$136M | 9.04% | 4 |
|
|
2018
Q3 | $1.13B | Buy |
41,642,869
+35,236,420
| +550% | +$958M | 10.17% | 3 |
|
|
2018
Q2 | $174M | Sell |
6,406,449
-3,078,970
| -32% | -$83.5M | 1.76% | 16 |
|
|
2018
Q1 | $236M | Buy |
+9,485,419
| New | +$236M | 2.74% | 11 |
|
|
2017
Q3 | $338M | Buy |
11,275,449
+317,446
| +3% | +$9.53M | 3.51% | 8 |
|
|
2017
Q2 | $332M | Sell |
10,958,003
-35,636
| -0.3% | -$1.08M | 3.42% | 8 |
|
|
2017
Q1 | $325M | Buy |
10,993,639
+2,061,195
| +23% | +$61M | 3.08% | 9 |
|
|
2016
Q4 | $278M | Buy |
8,932,444
+2,436,255
| +38% | +$75.9M | 2.87% | 10 |
|
|
2016
Q3 | $200M | Buy |
6,496,189
+3,696,248
| +132% | +$114M | 2.12% | 13 |
|
|
2016
Q2 | $60.6M | Sell |
2,799,941
-3,338,533
| -54% | -$72.2M | 0.71% | 41 |
|
|
2016
Q1 | $98.6M | Buy |
6,138,474
+2,673,814
| +77% | +$43M | 1.51% | 16 |
|
|
2015
Q4 | $89M | Buy |
3,464,660
+292,326
| +9% | +$7.51M | 1.36% | 20 |
|
|
2015
Q3 | $117M | Sell |
3,172,334
-434,138
| -12% | -$16M | 1.81% | 14 |
|
|
2015
Q2 | $207M | Buy |
3,606,472
+457,534
| +15% | +$26.3M | 2.83% | 9 |
|
|
2015
Q1 | $159M | Sell |
3,148,938
-1,712,713
| -35% | -$86.6M | 2.38% | 10 |
|
|
2014
Q4 | $218M | Sell |
4,861,651
-714,263
| -13% | -$32.1M | 3.28% | 8 |
|
|
2014
Q3 | $309M | Buy |
5,575,914
+33,350
| +0.6% | +$1.85M | 4.88% | 6 |
|
|
2014
Q2 | $323M | Buy |
5,542,564
+2,074,588
| +60% | +$121M | 5.35% | 6 |
|
|
2014
Q1 | $141M | Buy |
3,467,976
+241,041
| +7% | +$9.78M | 3.01% | 7 |
|
|
2013
Q4 | $124M | Buy |
3,226,935
+368,271
| +13% | +$14.2M | 3.06% | 7 |
|
|
2013
Q3 | $104M | Buy |
2,858,664
+256,584
| +10% | +$9.33M | 3.36% | 9 |
|
|
2013
Q2 | $84.5M | Buy |
+2,602,080
| New | +$84.5M | 3.4% | 10 |
|