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Loeb Partners Corp’s Williams Companies WMB Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-1,400
Closed -$41K – 127
2019
Q1 		$41K Sell
1,400
-81,950
-98% -$2.2M 0.84% 31
2018
Q4 		$1.81M Sell
83,350
-24,700
-23% -$618K 0.84% 38
2018
Q3 		$2.93M Sell
108,050
-12,900
-11% -$374K 1.08% 31
2018
Q2 		$3.28M Buy
120,950
+11,850
+11% +$312K 0.83% 39
2018
Q1 		$2.71M Sell
109,100
-7,550
-6% -$223K 1.18% 31
2017
Q4 		$3.56M Sell
116,650
-24,000
-17% -$698K 1.05% 36
2017
Q3 		$4.22M Buy
140,650
+88,800
+171% +$2.7M 1.29% 26
2017
Q2 		$1.57M Buy
51,850
+31,900
+160% +$950K 0.45% 58
2017
Q1 		$590K Buy
+19,950
New +$577K 0.18% 108
2016
Q1 		– Sell
-46,050
Closed -$1.18M – 163
2015
Q4 		$1.18M Sell
46,050
-8,000
-15% -$280K 0.38% 57
2015
Q3 		$1.99M Buy
54,050
+5,150
+11% +$256K 0.73% 37
2015
Q2 		$2.81M Hold
48,900
– – 0.81% 35
2015
Q1 		$2.47M Hold
48,900
– – 0.72% 43
2014
Q4 		$2.2M Hold
48,900
– – 0.65% 49
2014
Q3 		$2.71M Hold
48,900
– – 0.9% 36
2014
Q2 		$2.85M Sell
48,900
-100
-0.2% -$4.63K 0.86% 38
2014
Q1 		$1.99M Sell
49,000
-186,620
-79% -$7.56M 0.67% 46
2013
Q4 		$9.09M Buy
235,620
+200
+0.1% +$7.19K 2.9% 4
2013
Q3 		$8.56M Sell
235,420
-2,600
-1% -$91.1K 2.89% 4
2013
Q2 		$7.73M Buy
+238,020
New +$8.57M 2.83% 3

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Loeb Partners Corp's WMB Position: Q2 2019 in Review

Loeb Partners Corp sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 1,400 shares — an estimated $41K sold.

Loeb Partners Corp first reported a position in WMB in Q2 2013 and held it in 20 quarters. The position peaked at $9.09M in Q4 2013. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Loeb Partners Corp reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 1,400 Williams Companies shares in Q2 2019, an estimated $41K.
  • Loeb Partners Corp first reported a position in Williams Companies in Q2 2013 and held it in 20 quarters.
  • Loeb Partners Corp's Williams Companies position peaked at $9.09M in Q4 2013.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.