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Mount Lucas Management’s Williams Companies WMB Stock Holding History

Mount Lucas Management’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.55M Sell
24,687
-3,641
-13% -$229K 0.66% 33
2025
Q1 		$1.69M Buy
+28,328
New +$1.69M 0.54% 39