Nexpoint Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,100
| Closed | -$1.25M | – | 234 |
|
|
2021
Q3 | $1.25M | Sell |
48,100
-518,895
| -92% | -$13.5M | 0.21% | 61 |
|
|
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% | -$2.08M | 1.52% | 10 |
|
|
2019
Q4 | $16.9M | Hold |
714,176
| – | – | 1.29% | 13 |
|
|
2019
Q3 | $17.2M | Buy |
+714,176
| New | +$17.2M | 1.07% | 15 |
|