NIM
NXG Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
1,191,100
-155,947
| -12% | -$9.8M | 4.33% | 8 |
|
|
2025
Q1 | $80.5M | Buy |
1,347,047
+12,477
| +0.9% | +$746K | 4.96% | 8 |
|
|
2024
Q4 | $72.2M | Buy |
1,334,570
+223,047
| +20% | +$12.1M | 4.76% | 7 |
|
|
2024
Q3 | $50.7M | Sell |
1,111,523
-291,530
| -21% | -$13.3M | 3.73% | 12 |
|
|
2024
Q2 | $59.6M | Buy |
1,403,053
+80,000
| +6% | +$3.4M | 4.73% | 8 |
|
|
2024
Q1 | $51.6M | Sell |
1,323,053
-109,600
| -8% | -$4.27M | 4.37% | 10 |
|
|
2023
Q4 | $49.9M | Buy |
1,432,653
+165,245
| +13% | +$5.76M | 4.57% | 8 |
|
|
2023
Q3 | $42.7M | Sell |
1,267,408
-212,262
| -14% | -$7.15M | 4.33% | 8 |
|
|
2023
Q2 | $48.3M | Buy |
1,479,670
+121,227
| +9% | +$3.96M | 4.67% | 5 |
|
|
2023
Q1 | $40.6M | Buy |
1,358,443
+113,695
| +9% | +$3.39M | 4.08% | 8 |
|
|
2022
Q4 | $41M | Buy |
1,244,748
+65,430
| +6% | +$2.15M | 3.86% | 10 |
|
|
2022
Q3 | $33.8M | Sell |
1,179,318
-323,179
| -22% | -$9.25M | 3.41% | 11 |
|
|
2022
Q2 | $46.9M | Sell |
1,502,497
-74,141
| -5% | -$2.31M | 4.8% | 6 |
|
|
2022
Q1 | $52.7M | Buy |
1,576,638
+112,673
| +8% | +$3.76M | 4.72% | 6 |
|
|
2021
Q4 | $38.1M | Sell |
1,463,965
-113,348
| -7% | -$2.95M | 3.71% | 9 |
|
|
2021
Q3 | $40.9M | Sell |
1,577,313
-37,935
| -2% | -$984K | 3.96% | 9 |
|
|
2021
Q2 | $42.9M | Buy |
1,615,248
+8,182
| +0.5% | +$217K | 4.06% | 9 |
|
|
2021
Q1 | $38.1M | Sell |
1,607,066
-156,075
| -9% | -$3.7M | 4.26% | 9 |
|
|
2020
Q4 | $35.4M | Sell |
1,763,141
-118,143
| -6% | -$2.37M | 3.92% | 7 |
|
|
2020
Q3 | $37M | Sell |
1,881,284
-237,913
| -11% | -$4.68M | 5.33% | 5 |
|
|
2020
Q2 | $40.3M | Sell |
2,119,197
-1,214,689
| -36% | -$23.1M | 4.56% | 9 |
|
|
2020
Q1 | $47.2M | Sell |
3,333,886
-98,815
| -3% | -$1.4M | 6.64% | 1 |
|
|
2019
Q4 | $81.4M | Sell |
3,432,701
-628,597
| -15% | -$14.9M | 4.41% | 8 |
|
|
2019
Q3 | $97.7M | Sell |
4,061,298
-2,530,519
| -38% | -$60.9M | 4.88% | 6 |
|
|
2019
Q2 | $185M | Buy |
6,591,817
+415,908
| +7% | +$11.7M | 7.12% | 3 |
|
|
2019
Q1 | $177M | Buy |
6,175,909
+22,165
| +0.4% | +$637K | 6.02% | 4 |
|
|
2018
Q4 | $136M | Sell |
6,153,744
-650,296
| -10% | -$14.3M | 5.61% | 5 |
|
|
2018
Q3 | $185M | Buy |
6,804,040
+3,937,495
| +137% | +$107M | 5.38% | 4 |
|
|
2018
Q2 | $77.7M | Buy |
2,866,545
+907,787
| +46% | +$24.6M | 2.36% | 13 |
|
|
2018
Q1 | $48.7M | Buy |
1,958,758
+299,642
| +18% | +$7.45M | 1.69% | 20 |
|
|
2017
Q4 | $50.6M | Sell |
1,659,116
-706,543
| -30% | -$21.5M | 1.53% | 20 |
|
|
2017
Q3 | $71M | Buy |
2,365,659
+456,638
| +24% | +$13.7M | 2.27% | 12 |
|
|
2017
Q2 | $57.8M | Sell |
1,909,021
-98,856
| -5% | -$2.99M | 1.93% | 17 |
|
|
2017
Q1 | $59.4M | Sell |
2,007,877
-286,209
| -12% | -$8.47M | 1.64% | 20 |
|
|
2016
Q4 | $71.4M | Sell |
2,294,086
-119,246
| -5% | -$3.71M | 2.14% | 15 |
|
|
2016
Q3 | $74.2M | Buy |
2,413,332
+624,360
| +35% | +$19.2M | 2.37% | 14 |
|
|
2016
Q2 | $38.7M | Buy |
+1,788,972
| New | +$38.7M | 1.37% | 22 |
|
|
2016
Q1 | – | Sell |
-1,011,001
| Closed | -$26M | – | 150 |
|
|
2015
Q4 | $26M | Buy |
1,011,001
+11,911
| +1% | +$307K | 1.12% | 22 |
|
|
2015
Q3 | $36.8M | Sell |
999,090
-1,673,942
| -63% | -$61.7M | 1.4% | 26 |
|
|
2015
Q2 | $153M | Sell |
2,673,032
-224,078
| -8% | -$12.9M | 4.04% | 3 |
|
|
2015
Q1 | $147M | Buy |
2,897,110
+61,875
| +2% | +$3.13M | 3.76% | 3 |
|
|
2014
Q4 | $127M | Sell |
2,835,235
-122,930
| -4% | -$5.52M | 3.3% | 5 |
|
|
2014
Q3 | $164M | Buy |
2,958,165
+323,680
| +12% | +$17.9M | 3.4% | 2 |
|
|
2014
Q2 | $153M | Buy |
2,634,485
+818,360
| +45% | +$47.6M | 3.55% | 2 |
|
|
2014
Q1 | $73.7M | Buy |
1,816,125
+34,325
| +2% | +$1.39M | 2.15% | 14 |
|
|
2013
Q4 | $68.7M | Sell |
1,781,800
-43,856
| -2% | -$1.69M | 2.26% | 13 |
|
|
2013
Q3 | $66.4M | Buy |
1,825,656
+340,556
| +23% | +$12.4M | 2.57% | 11 |
|
|
2013
Q2 | $48.2M | Buy |
+1,485,100
| New | +$48.2M | 1.98% | 21 |
|