Mackay Shields LLC’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-174,674	Closed	-$5.84M	–	701
2022 Q1	$5.84M	Sell	174,674 -6,867	-4%	-$210K	0.05%	322
2021 Q4	$4.73M	Sell	181,541 -4,296	-2%	-$119K	0.04%	384
2021 Q3	$4.82M	Sell	185,837 -5,375	-3%	-$135K	0.05%	346
2021 Q2	$5.08M	Sell	191,212 -40,694	-18%	-$1.04M	0.05%	337
2021 Q1	$5.49M	Sell	231,906 -5,225	-2%	-$119K	0.04%	457
2020 Q4	$4.75M	Buy	237,131 +983	+0.4%	+$19.9K	0.03%	497
2020 Q3	$4.64M	Sell	236,148 -24,967	-10%	-$508K	0.03%	462
2020 Q2	$4.97M	Buy	261,115 +74,803	+40%	+$1.39M	0.04%	429
2020 Q1	$2.64M	Sell	186,312 -4,320	-2%	-$83.7K	0.02%	550
2019 Q4	$4.52M	Sell	190,632 -36,108	-16%	-$827K	0.03%	495
2019 Q3	$5.46M	Sell	226,740 -30,654	-12%	-$773K	0.03%	476
2019 Q2	$7.22M	Sell	257,394 -28,374	-10%	-$788K	0.05%	419
2019 Q1	$8.21M	Buy	285,768 +150	+0.1%	+$4.02K	0.06%	375
2018 Q4	$6.3M	Sell	285,618 -185,128	-39%	-$4.63M	0.05%	421
2018 Q3	$12.8M	Buy	470,746 +336,790	+251%	+$9.77M	0.1%	260
2018 Q2	$3.63M	Sell	133,956 -76,764	-36%	-$2.02M	0.03%	584
2018 Q1	$5.24M	Buy	+210,720	New	+$6.22M	0.03%	494