LSP Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,235,225
| Closed | -$24.8M | – | 9 |
|
|
2020
Q4 | $24.8M | Sell |
1,235,225
-356,941
| -22% | -$7.16M | 10.61% | 4 |
|
|
2020
Q3 | $31.3M | Buy |
1,592,166
+1,014,420
| +176% | +$19.9M | 8.3% | 6 |
|
|
2020
Q2 | $11M | Sell |
577,746
-232,752
| -29% | -$4.43M | 3.62% | 10 |
|
|
2020
Q1 | $11.5M | Sell |
810,498
-655,486
| -45% | -$9.28M | 6.45% | 6 |
|
|
2019
Q4 | $34.8M | Hold |
1,465,984
| – | – | 8.39% | 5 |
|
|
2019
Q3 | $35.3M | Sell |
1,465,984
-846,780
| -37% | -$20.4M | 9.02% | 5 |
|
|
2019
Q2 | $64.9M | Hold |
2,312,764
| – | – | 8.97% | 2 |
|
|
2019
Q1 | $66.4M | Buy |
2,312,764
+12,000
| +0.5% | +$345K | 15.49% | 2 |
|
|
2018
Q4 | $50.7M | Buy |
2,300,764
+251,685
| +12% | +$5.55M | 13.45% | 2 |
|
|
2018
Q3 | $55.7M | Buy |
2,049,079
+1,150,769
| +128% | +$31.3M | 14.04% | 2 |
|
|
2018
Q2 | $24.4M | Buy |
898,310
+243,486
| +37% | +$6.6M | 5.87% | 7 |
|
|
2018
Q1 | $16.3M | Buy |
654,824
+141,763
| +28% | +$3.52M | 4.38% | 10 |
|
|
2017
Q4 | $15.6M | Buy |
+513,061
| New | +$15.6M | 4.61% | 8 |
|