Nexpoint Asset Management’s Williams Companies WMB Stock Holding History

Nexpoint Asset Management’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
2021 Q4	–	Sell	-48,100	Closed	-$1.25M	–	236
2021 Q3	$1.25M	Sell	48,100 -518,895	-92%	-$13.1M	0.21%	62
2021 Q2	$15.1M	Hold	566,995	–	–	3.28%	10
2021 Q1	$13.4M	Hold	566,995	–	–	3.51%	8
2020 Q4	$11.4M	Hold	566,995	–	–	3.74%	5
2020 Q3	$11.1M	Hold	566,995	–	–	2.52%	8
2020 Q2	$10.8M	Hold	566,995	–	–	2.43%	8
2020 Q1	$8.02M	Sell	566,995 -147,181	-21%	-$2.85M	1.52%	11
2019 Q4	$16.9M	Hold	714,176	–	–	1.29%	14
2019 Q3	$17.2M	Buy	+714,176	New	+$18M	1.07%	16

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nexpoint Asset Management's WMB Position: Q4 2021 in Review

Nexpoint Asset Management sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 48,100 shares — an estimated $1.25M sold.

Nexpoint Asset Management first reported a position in WMB in Q3 2019 and held it in 9 quarters. The position peaked at $17.2M in Q3 2019. 1,029 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

Nexpoint Asset Management reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 48,100 Williams Companies shares in Q4 2021, an estimated $1.25M.
Nexpoint Asset Management first reported a position in Williams Companies in Q3 2019 and held it in 9 quarters.
Nexpoint Asset Management's Williams Companies position peaked at $17.2M in Q3 2019.
1,029 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.