MHI Funds’s Williams Companies WMB Stock Holding History

MHI Funds’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	-495	Closed	-$14K	–	86
2019 Q1	$14K	Hold	495	–	–	0.02%	77
2018 Q4	$11K	Sell	495 -15	-3%	-$375	0.01%	78
2018 Q3	$14K	Sell	510 -70,611	-99%	-$2.05M	0.01%	75
2018 Q2	$1.93M	Sell	71,121 -6,240	-8%	-$165K	1.65%	37
2018 Q1	$1.92M	Buy	77,361 +188	+0.2%	+$5.55K	1.67%	37
2017 Q4	$2.35M	Buy	+77,173	New	+$2.24M	2.04%	30

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MHI Funds's WMB Position: Q2 2019 in Review

MHI Funds sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 495 shares — an estimated $14K sold.

MHI Funds first reported a position in WMB in Q4 2017 and held it in 6 quarters. The position peaked at $2.35M in Q4 2017. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

MHI Funds reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 495 Williams Companies shares in Q2 2019, an estimated $14K.
MHI Funds first reported a position in Williams Companies in Q4 2017 and held it in 6 quarters.
MHI Funds's Williams Companies position peaked at $2.35M in Q4 2017.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.