Northstar Capital Management’s Williams Companies WMB Stock Holding History

Northstar Capital 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
2019 Q3	$24K	Hold	1,000	–	–	0.02%	73
2019 Q2	$28K	Hold	1,000	–	–	0.02%	71
2019 Q1	$29K	Hold	1,000	–	–	0.03%	71
2018 Q4	$22K	Hold	1,000	–	–	0.02%	69
2018 Q3	$27K	Hold	1,000	–	–	0.02%	68
2018 Q2	$27K	Hold	1,000	–	–	0.02%	69
2018 Q1	$25K	Hold	1,000	–	–	0.02%	75
2017 Q4	$30K	Buy	+1,000	New	+$29.1K	0.03%	76

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

Northstar Capital Management's WMB Position: Q3 2019 in Review

Northstar Capital Management held its Williams Companies (WMB) position steady in Q3 2019 at 1,000 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #73.

Northstar Capital Management first reported a position in WMB in Q4 2017 and has held it in 8 quarters since. The position peaked at $30K in Q4 2017. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Northstar Capital Management held 1,000 shares of Williams Companies worth $24K as of Q3 2019.
Northstar Capital Management left its Williams Companies share count unchanged in Q3 2019.
Williams Companies made up 0.02% of Northstar Capital Management's portfolio in Q3 2019, its #73 holding.
Northstar Capital Management first reported a position in Williams Companies in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Williams Companies position peaked at $30K in Q4 2017.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.