ICA
Infrastructure Capital Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
+236,673
| New | +$14.9M | 1.16% | 14 |
|
|
2025
Q1 | – | Sell |
-159,101
| Closed | -$8.61M | – | 139 |
|
|
2024
Q4 | $8.61M | Sell |
159,101
-69,861
| -31% | -$3.78M | 0.6% | 18 |
|
|
2024
Q3 | $10.5M | Buy |
228,962
+193,342
| +543% | +$8.83M | 1.41% | 16 |
|
|
2024
Q2 | $1.51M | Buy |
35,620
+24,738
| +227% | +$1.05M | 0.2% | 47 |
|
|
2024
Q1 | $424K | Sell |
10,882
-123,049
| -92% | -$4.8M | 0.05% | 75 |
|
|
2023
Q4 | $4.66M | Sell |
133,931
-73,533
| -35% | -$2.56M | 0.66% | 28 |
|
|
2023
Q3 | $6.99M | Sell |
207,464
-19,399
| -9% | -$654K | 0.8% | 19 |
|
|
2023
Q2 | $7.4M | Buy |
226,863
+38,672
| +21% | +$1.26M | 0.71% | 24 |
|
|
2023
Q1 | $5.62M | Buy |
188,191
+134,457
| +250% | +$4.01M | 0.64% | 19 |
|
|
2022
Q4 | $1.77M | Buy |
+53,734
| New | +$1.77M | 0.26% | 27 |
|
|
2022
Q2 | – | Sell |
-15,633
| Closed | -$522K | – | 107 |
|
|
2022
Q1 | $522K | Sell |
15,633
-103,948
| -87% | -$3.47M | 0.08% | 55 |
|
|
2021
Q4 | $3.11M | Buy |
119,581
+694
| +0.6% | +$18.1K | 0.64% | 19 |
|
|
2021
Q3 | $3.34M | Sell |
118,887
-81,956
| -41% | -$2.3M | 0.52% | 23 |
|
|
2021
Q2 | $41M | Buy |
+200,843
| New | +$41M | 7.55% | 3 |
|
|
2020
Q3 | – | Sell |
-21,580
| Closed | -$410K | – | 73 |
|
|
2020
Q2 | $410K | Buy |
+21,580
| New | +$410K | 0.19% | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q4 | – | Sell |
-28,837
| Closed | -$694K | – | 98 |
|
|
2019
Q3 | $694K | Sell |
28,837
-393,591
| -93% | -$9.47M | 0.09% | 51 |
|
|
2019
Q2 | $11.9M | Buy |
422,428
+119,209
| +39% | +$3.34M | 1.42% | 17 |
|
|
2019
Q1 | $8.88M | Sell |
303,219
-425,200
| -58% | -$12.4M | 1.09% | 19 |
|
|
2018
Q4 | $16.1M | Sell |
728,419
-666,867
| -48% | -$14.7M | 2.65% | 15 |
|
|
2018
Q3 | $38.6M | Buy |
1,395,286
+1,026,055
| +278% | +$28.4M | 3.85% | 8 |
|
|
2018
Q2 | $10M | Buy |
369,231
+100,966
| +38% | +$2.74M | 0.93% | 22 |
|
|
2018
Q1 | $6.67M | Buy |
268,265
+15,486
| +6% | +$385K | 0.67% | 24 |
|
|
2017
Q4 | $7.71M | Sell |
252,779
-64,173
| -20% | -$1.96M | 0.75% | 25 |
|
|
2017
Q3 | $9.51M | Buy |
316,952
+99,055
| +45% | +$2.97M | 0.99% | 20 |
|
|
2017
Q2 | $6.6M | Sell |
217,897
-119,027
| -35% | -$3.6M | 1.03% | 22 |
|
|
2017
Q1 | $9.97M | Buy |
+336,924
| New | +$9.97M | 2.24% | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 97 |
|