HAM
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Highstreet Asset Management’s Williams Companies WMB Stock Holding History

Highstreet Asset 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
Q4 		$5.63M Buy
237,572
+27,732
+13% +$635K 0.25% 50
2019
Q3 		$5.05M Buy
209,840
+4,482
+2% +$113K 0.24% 52
2019
Q2 		$5.76M Buy
205,358
+5,219
+3% +$145K 0.28% 49
2019
Q1 		$5.75M Sell
200,139
-22,410
-10% -$601K 0.33% 49
2018
Q4 		$4.91M Buy
222,549
+16,434
+8% +$411K 0.31% 50
2018
Q3 		$5.6M Buy
206,115
+88,146
+75% +$2.56M 0.31% 47
2018
Q2 		$3.2M Buy
117,969
+116,249
+6,759% +$3.07M 0.19% 61
2018
Q1 		$43K Buy
+1,720
New +$50.8K ﹤0.01% 243
2017
Q4 		– Sell
-395
Closed -$12K – 319
2017
Q3 		$12K Hold
395
– – ﹤0.01% 257
2017
Q2 		$12K Buy
+395
New +$11.8K ﹤0.01% 246
2016
Q1 		– Sell
-32,300
Closed -$830K – 193
2015
Q4 		$830K Buy
32,300
+18,500
+134% +$646K 0.18% 127
2015
Q3 		$509K Sell
13,800
-4,100
-23% -$204K 0.17% 115
2015
Q2 		$1.03M Sell
17,900
-2,000
-10% -$103K 0.3% 91
2015
Q1 		$1.01M Sell
19,900
-200
-1% -$9.27K 0.3% 93
2014
Q4 		$903K Sell
20,100
-17,500
-47% -$895K 0.22% 110
2014
Q3 		$2.08M Buy
37,600
+3,200
+9% +$184K 0.45% 66
2014
Q2 		$2M Buy
34,400
+1,000
+3% +$46.4K 0.44% 61
2014
Q1 		$1.35M Sell
33,400
-5,900
-15% -$239K 0.3% 97
2013
Q4 		$1.52M Sell
39,300
-10,500
-21% -$378K 0.32% 86
2013
Q3 		$1.81M Buy
49,800
+4,400
+10% +$154K 0.38% 67
2013
Q2 		$1.47M Buy
+45,400
New +$1.63M 0.31% 90

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's WMB Position: Q4 2019 in Review

Highstreet Asset Management increased its Williams Companies (WMB) stake by 13% in Q4 2019, buying an estimated $635K and bringing the position to 237,572 shares worth $5.63M. The position accounts for 0.25% of the portfolio, ranked #50.

Highstreet Asset Management first reported a position in WMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.76M in Q2 2019. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Highstreet Asset Management held 237,572 shares of Williams Companies worth $5.63M as of Q4 2019.
  • Highstreet Asset Management bought 27,732 Williams Companies shares in Q4 2019, an estimated $635K.
  • Williams Companies made up 0.25% of Highstreet Asset Management's portfolio in Q4 2019, its #50 holding.
  • Highstreet Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 21 quarters since.
  • Highstreet Asset Management's Williams Companies position peaked at $5.76M in Q2 2019.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.