Ninepoint Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,393
| Closed | -$989K | – | 102 |
|
|
2023
Q4 | $989K | Buy |
+28,393
| New | +$989K | 0.11% | 40 |
|
|
2023
Q2 | – | Sell |
-37,715
| Closed | -$1.13M | – | 102 |
|
|
2023
Q1 | $1.13M | Buy |
37,715
+14,711
| +64% | +$439K | 0.13% | 32 |
|
|
2022
Q4 | $757K | Sell |
23,004
-2,348
| -9% | -$77.3K | 0.1% | 31 |
|
|
2022
Q3 | $726K | Sell |
25,352
-3,277
| -11% | -$93.8K | 0.09% | 29 |
|
|
2022
Q2 | $894K | Hold |
28,629
| – | – | 0.13% | 23 |
|
|
2022
Q1 | $956K | Hold |
28,629
| – | – | 0.2% | 24 |
|
|
2021
Q4 | $745K | Hold |
28,629
| – | – | 0.22% | 26 |
|
|
2021
Q3 | $743K | Hold |
28,629
| – | – | 0.2% | 19 |
|
|
2021
Q2 | $760K | Buy |
28,629
+2,970
| +12% | +$78.8K | 0.18% | 21 |
|
|
2021
Q1 | $608K | Buy |
25,659
+4,701
| +22% | +$111K | 0.24% | 19 |
|
|
2020
Q4 | $420K | Buy |
+20,958
| New | +$420K | 0.16% | 50 |
|
|
2019
Q3 | – | Sell |
-17,236
| Closed | -$483K | – | 95 |
|
|
2019
Q2 | $483K | Buy |
+17,236
| New | +$483K | 0.09% | 53 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$310K | – | 92 |
|
|
2018
Q3 | $310K | Hold |
11,400
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $309K | Hold |
11,400
| – | – | 0.03% | 56 |
|
|
2018
Q1 | $283K | Hold |
11,400
| – | – | 0.02% | 75 |
|
|
2017
Q4 | $348K | Sell |
11,400
-10,000
| -47% | -$305K | 0.03% | 95 |
|
|
2017
Q3 | $642K | Buy |
+21,400
| New | +$642K | 0.05% | 84 |
|