Heronetta Management’s Williams Companies WMB Stock Holding History

Heronetta Management’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Hold	276,277	–	–	9.67%	2
2025 Q1	$16.5M	Sell	276,277 -1,100	-0.4%	-$65.7K	9.02%	3
2024 Q4	$15M	Hold	277,377	–	–	8.58%	5
2024 Q3	$12.7M	Hold	277,377	–	–	7.74%	5
2024 Q2	$11.8M	Hold	277,377	–	–	7.54%	5
2024 Q1	$10.8M	Hold	277,377	–	–	6.98%	5
2023 Q4	$9.66M	Hold	277,377	–	–	6.84%	5
2023 Q3	$9.34M	Hold	277,377	–	–	6.86%	5
2023 Q2	$9.05M	Hold	277,377	–	–	6.62%	6
2023 Q1	$8.28M	Sell	277,377 -51,558	-16%	-$1.54M	6.09%	8
2022 Q4	$10.8M	Buy	328,935 +24,870	+8%	+$818K	6.83%	5
2022 Q3	$8.71M	Buy	304,065 +2,200	+0.7%	+$63K	6.24%	5
2022 Q2	$9.42M	Hold	301,865	–	–	6.58%	5
2022 Q1	$10.1M	Hold	301,865	–	–	6.51%	5
2021 Q4	$7.86M	Hold	301,865	–	–	5.96%	7
2021 Q3	$7.83M	Hold	301,865	–	–	6.03%	5
2021 Q2	$6.67M	Hold	301,865	–	–	5.85%	7
2021 Q1	$7.15M	Sell	301,865 -35,000	-10%	-$829K	5.98%	6
2020 Q4	$7.04M	Hold	336,865	–	–	5.86%	6
2020 Q3	$6.62M	Sell	336,865 -12,500	-4%	-$246K	6.83%	6
2020 Q2	$6.65M	Hold	349,365	–	–	6.28%	5
2020 Q1	$4.94M	Buy	349,365 +39,000	+13%	+$552K	5.9%	7
2019 Q4	$7.36M	Sell	310,365 -24,000	-7%	-$569K	4.78%	8
2019 Q3	$8.05M	Hold	334,365	–	–	5.18%	6
2019 Q2	$9.38M	Sell	334,365 -12,587	-4%	-$353K	5.67%	4
2019 Q1	$9.96M	Hold	346,952	–	–	5.53%	4
2018 Q4	$7.65M	Buy	346,952 +14,500	+4%	+$320K	4.96%	5
2018 Q3	$9.04M	Buy	+332,452	New	+$9.04M	5.06%	6
2016 Q2	–	Sell	-11,500	Closed	-$185K	–	35
2016 Q1	$185K	Hold	11,500	–	–	0.12%	34
2015 Q4	$296K	Hold	11,500	–	–	0.18%	31
2015 Q3	$424K	Hold	11,500	–	–	0.25%	33
2015 Q2	$660K	Sell	11,500 -3,000	-21%	-$172K	0.31%	34
2015 Q1	$734K	Hold	14,500	–	–	0.34%	33
2014 Q4	$652K	Hold	14,500	–	–	0.29%	31
2014 Q3	$803K	Hold	14,500	–	–	0.31%	36
2014 Q2	$844K	Hold	14,500	–	–	0.34%	34
2014 Q1	$588K	Buy	14,500 +4,000	+38%	+$162K	0.27%	36
2013 Q4	$405K	Hold	10,500	–	–	0.2%	34
2013 Q3	$382K	Buy	+10,500	New	+$382K	0.2%	35