Partners Group Holding’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
764,243
-27,088
| -3% | -$1.7M | 2.26% | 12 |
|
|
2025
Q1 | $47.3M | Buy |
791,331
+6,154
| +0.8% | +$368K | 1.98% | 14 |
|
|
2024
Q4 | $42.5M | Hold |
785,177
| – | – | 1.52% | 14 |
|
|
2024
Q3 | $35.8M | Buy |
785,177
+242,670
| +45% | +$11.1M | 2.31% | 20 |
|
|
2024
Q2 | $23.1M | Buy |
542,507
+68,304
| +14% | +$2.9M | 1.74% | 23 |
|
|
2024
Q1 | $18.5M | Sell |
474,203
-42,759
| -8% | -$1.67M | 1.68% | 23 |
|
|
2023
Q4 | $18M | Sell |
516,962
-47,428
| -8% | -$1.65M | 1.53% | 24 |
|
|
2023
Q3 | $19M | Sell |
564,390
-71,396
| -11% | -$2.41M | 1.78% | 19 |
|
|
2023
Q2 | $20.7M | Buy |
635,786
+316
| +0% | +$10.3K | 1.72% | 19 |
|
|
2023
Q1 | $19M | Buy |
635,470
+242,136
| +62% | +$7.23M | 1.53% | 21 |
|
|
2022
Q4 | $12.9M | Sell |
393,334
-3,832
| -1% | -$126K | 0.99% | 28 |
|
|
2022
Q3 | $11.4M | Hold |
397,166
| – | – | 0.8% | 31 |
|
|
2022
Q2 | $12.4M | Sell |
397,166
-156,636
| -28% | -$4.89M | 0.73% | 31 |
|
|
2022
Q1 | $18.5M | Sell |
553,802
-488
| -0.1% | -$16.3K | 0.97% | 25 |
|
|
2021
Q4 | $14.4M | Sell |
554,290
-11,630
| -2% | -$303K | 0.68% | 27 |
|
|
2021
Q3 | $14.7M | Sell |
565,920
-55,401
| -9% | -$1.44M | 1.02% | 26 |
|
|
2021
Q2 | $16.5M | Buy |
621,321
+88,576
| +17% | +$2.35M | 1.01% | 25 |
|
|
2021
Q1 | $12.6M | Sell |
532,745
-56,001
| -10% | -$1.33M | 1.09% | 27 |
|
|
2020
Q4 | $11.8M | Buy |
588,746
+76,657
| +15% | +$1.54M | 1.1% | 26 |
|
|
2020
Q3 | $10.1M | Sell |
512,089
-788,300
| -61% | -$15.5M | 1.1% | 26 |
|
|
2020
Q2 | $24.7M | Sell |
1,300,389
-866,486
| -40% | -$16.5M | 2.8% | 17 |
|
|
2020
Q1 | $30.7M | Buy |
2,166,875
+613,655
| +40% | +$8.68M | 4.05% | 11 |
|
|
2019
Q4 | $36.8M | Buy |
1,553,220
+400,020
| +35% | +$9.49M | 4% | 10 |
|
|
2019
Q3 | $27.7M | Buy |
1,153,200
+169,761
| +17% | +$4.08M | 3.22% | 13 |
|
|
2019
Q2 | $27.6M | Buy |
983,439
+271,981
| +38% | +$7.63M | 3.38% | 13 |
|
|
2019
Q1 | $20.4M | Sell |
711,458
-112,126
| -14% | -$3.22M | 2.8% | 15 |
|
|
2018
Q4 | $18.2M | Buy |
823,584
+146,622
| +22% | +$3.23M | 2.61% | 17 |
|
|
2018
Q3 | $18.4M | Buy |
676,962
+228,762
| +51% | +$6.22M | 2.17% | 17 |
|
|
2018
Q2 | $12.2M | Buy |
448,200
+7,500
| +2% | +$203K | 1.4% | 23 |
|
|
2018
Q1 | $11M | Sell |
440,700
-47,500
| -10% | -$1.18M | 1.23% | 24 |
|
|
2017
Q4 | $14.9M | Buy |
488,200
+47,000
| +11% | +$1.43M | 1.76% | 20 |
|
|
2017
Q3 | $13.2M | Buy |
441,200
+153,100
| +53% | +$4.59M | 1.47% | 21 |
|
|
2017
Q2 | $8.72M | Buy |
288,100
+269,600
| +1,457% | +$8.16M | 0.93% | 22 |
|
|
2017
Q1 | $547K | Buy |
18,500
+3,000
| +19% | +$88.7K | 0.04% | 45 |
|
|
2016
Q4 | $483K | Sell |
15,500
-7,000
| -31% | -$218K | 0.07% | 37 |
|
|
2016
Q3 | $691K | Hold |
22,500
| – | – | 0.17% | 32 |
|
|
2016
Q2 | $362K | Hold |
22,500
| – | – | 0.09% | 35 |
|
|
2016
Q1 | $362K | Hold |
22,500
| – | – | 0.08% | 39 |
|
|
2015
Q4 | $578K | Hold |
22,500
| – | – | 0.12% | 36 |
|
|
2015
Q3 | $829K | Sell |
22,500
-7,000
| -24% | -$258K | 0.24% | 34 |
|
|
2015
Q2 | $1.69M | Sell |
29,500
-18,500
| -39% | -$1.06M | 0.43% | 27 |
|
|
2015
Q1 | $2.43M | Sell |
48,000
-329,891
| -87% | -$16.7M | 0.63% | 25 |
|
|
2014
Q4 | $17M | Buy |
377,891
+156,500
| +71% | +$7.03M | 3.89% | 9 |
|
|
2014
Q3 | $12.3M | Buy |
221,391
+21,000
| +10% | +$1.16M | 2.68% | 14 |
|
|
2014
Q2 | $11.7M | Sell |
200,391
-39,800
| -17% | -$2.32M | 2.82% | 16 |
|
|
2014
Q1 | $9.75M | Buy |
240,191
+40,391
| +20% | +$1.64M | 2.41% | 18 |
|
|
2013
Q4 | $7.71M | Buy |
199,800
+68,600
| +52% | +$2.65M | 1.98% | 22 |
|
|
2013
Q3 | $4.77M | Buy |
+131,200
| New | +$4.77M | 1.33% | 23 |
|