HBK Investments’s Williams Companies WMB Stock Holding History

HBK Investments’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 Q3	–	Hold	0	–	–	–	869
2019 Q2	–	Hold	0	–	–	–	1119
2019 Q1	–	Sell	-42,364	Closed	-$934K	–	1425
2018 Q4	$934K	Sell	42,364 -9,969	-19%	-$249K	0.01%	709
2018 Q3	$1.42M	Sell	52,333 -16,556	-24%	-$480K	0.02%	622
2018 Q2	$1.87M	Sell	68,889 -1,577,411	-96%	-$41.6M	0.02%	506
2018 Q1	$40.9M	Sell	1,646,300 -32,800	-2%	-$968K	0.38%	42
2017 Q4	$51.2M	Buy	1,679,100 +129,600	+8%	+$3.77M	0.54%	36
2017 Q3	$46.5M	Buy	1,549,500 +407,400	+36%	+$12.4M	0.44%	30
2017 Q2	$34.6M	Buy	1,142,100 +9,374	+0.8%	+$279K	0.29%	61
2017 Q1	$33.5M	Sell	1,132,726 -581,174	-34%	-$16.8M	0.34%	68
2016 Q4	$53.4M	Buy	+1,713,900	New	+$51.6M	0.75%	29
2016 Q3	–	Sell	-43,500	Closed	-$941K	–	1048
2016 Q2	$941K	Buy	+43,500	New	+$873K	0.02%	586
2014 Q4	–	Hold	0	–	–	–	1172
2014 Q3	–	Hold	0	–	–	–	1109
2013 Q3	–	Sell	-84,112	Closed	-$2.73M	–	990
2013 Q2	$2.73M	Buy	+84,112	New	+$3.03M	0.07%	221

Other funds holding WMB

BlackRock New York $5.7T 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

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

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return