Peconic Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$9.36M | – | 58 |
|
|
2022
Q2 | $9.36M | Buy |
300,000
+150,000
| +100% | +$4.68M | 0.69% | 11 |
|
|
2022
Q1 | $5.01M | Buy |
+150,000
| New | +$5.01M | 0.38% | 9 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$10.4M | – | 52 |
|
|
2021
Q3 | $10.4M | Buy |
+400,000
| New | +$10.4M | 0.92% | 7 |
|
|
2017
Q1 | – | Sell |
-872,235
| Closed | -$27.2M | – | 54 |
|
|
2016
Q4 | $27.2M | Hold |
872,235
| – | – | 3.59% | 8 |
|
|
2016
Q3 | $26.8M | Buy |
+872,235
| New | +$26.8M | 3.39% | 10 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$7.27M | – | 88 |
|
|
2013
Q3 | $7.27M | Buy |
+200,000
| New | +$7.27M | 0.9% | 25 |
|