Neuburgh Advisers’s Williams Companies WMB Stock Holding History

Neuburgh Advisers’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 Q3	$952K	Buy	39,576 +4,250	+12%	+$107K	0.03%	334
2019 Q2	$990K	Buy	35,326 +578	+2%	+$16.1K	0.03%	320
2019 Q1	$998K	Sell	34,748 -612	-2%	-$16.4K	0.03%	298
2018 Q4	$780K	Sell	35,360 -3,366	-9%	-$84.2K	0.03%	309
2018 Q3	$1.05M	Buy	38,726 +102	+0.3%	+$2.96K	0.03%	290
2018 Q2	$1.05M	Buy	38,624 +7,140	+23%	+$188K	0.03%	284
2018 Q1	$782K	Sell	31,484 -4,182	-12%	-$123K	0.03%	312
2017 Q4	$1.09M	Buy	35,666 +7,208	+25%	+$210K	0.04%	270
2017 Q3	$854K	Sell	28,458 -272	-0.9%	-$8.28K	0.03%	301
2017 Q2	$870K	Sell	28,730 -34	-0.1%	-$1.01K	0.03%	295
2017 Q1	$851K	Buy	28,764 +6,392	+29%	+$185K	0.03%	293
2016 Q4	$697K	Buy	+22,372	New	+$674K	0.03%	291

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuburgh Advisers's WMB Position: Q3 2019 in Review

Neuburgh Advisers increased its Williams Companies (WMB) stake by 12% in Q3 2019, buying an estimated $107K and bringing the position to 39,576 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #334.

Neuburgh Advisers first reported a position in WMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2017. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Neuburgh Advisers held 39,576 shares of Williams Companies worth $952K as of Q3 2019.
Neuburgh Advisers bought 4,250 Williams Companies shares in Q3 2019, an estimated $107K.
Williams Companies made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #334 holding.
Neuburgh Advisers first reported a position in Williams Companies in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Williams Companies position peaked at $1.09M in Q4 2017.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.