Karpas Strategies’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	–	Sell	-8,950	Closed	-$212K	–	121
2019 Q4	$212K	Hold	8,950	–	–	0.08%	118
2019 Q3	$215K	Hold	8,950	–	–	0.09%	113
2019 Q2	$251K	Hold	8,950	–	–	0.1%	107
2019 Q1	$257K	Buy	+8,950	New	+$257K	0.11%	103
2018 Q4	–	Sell	-9,150	Closed	-$249K	–	118
2018 Q3	$249K	Hold	9,150	–	–	0.1%	106
2018 Q2	$248K	Hold	9,150	–	–	0.11%	106
2018 Q1	$227K	Hold	9,150	–	–	0.1%	110
2017 Q4	$279K	Hold	9,150	–	–	0.12%	102
2017 Q3	$275K	Hold	9,150	–	–	0.12%	102
2017 Q2	$277K	Hold	9,150	–	–	0.12%	100
2017 Q1	$271K	Hold	9,150	–	–	0.12%	99
2016 Q4	$285K	Hold	9,150	–	–	0.13%	97
2016 Q3	$281K	Buy	+9,150	New	+$281K	0.14%	98
2016 Q1	–	Sell	-9,150	Closed	-$235K	–	120
2015 Q4	$235K	Hold	9,150	–	–	0.12%	105
2015 Q3	$337K	Hold	9,150	–	–	0.19%	86
2015 Q2	$525K	Sell	9,150 -250	-3%	-$14.3K	0.26%	72
2015 Q1	$476K	Hold	9,400	–	–	0.23%	76
2014 Q4	$422K	Hold	9,400	–	–	0.2%	83
2014 Q3	$520K	Hold	9,400	–	–	0.26%	72
2014 Q2	$547K	Hold	9,400	–	–	0.27%	68
2014 Q1	$381K	Hold	9,400	–	–	0.2%	84
2013 Q4	$363K	Hold	9,400	–	–	0.2%	82
2013 Q3	$342K	Hold	9,400	–	–	0.2%	83
2013 Q2	$305K	Buy	+9,400	New	+$305K	0.19%	87