Karpas Strategies’s Williams Companies WMB Stock Holding History

Karpas Strategies’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
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	+$240K	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	+$243K	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%	-$12.9K	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	+$338K	0.19%	87

Other funds holding WMB

BlackRock New York $5.72T 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Karpas Strategies's WMB Position: Q1 2020 in Review

Karpas Strategies sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 8,950 shares — an estimated $212K sold.

Karpas Strategies first reported a position in WMB in Q2 2013 and held it in 24 quarters. The position peaked at $547K in Q2 2014. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

Karpas Strategies reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
Karpas Strategies sold 8,950 Williams Companies shares in Q1 2020, an estimated $212K.
Karpas Strategies first reported a position in Williams Companies in Q2 2013 and held it in 24 quarters.
Karpas Strategies's Williams Companies position peaked at $547K in Q2 2014.
793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.