Prentiss Smith & Co’s Williams Companies WMB Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,860	Closed	-$51K	–	233
2018 Q3	$51K	Hold	1,860	–	–	0.03%	118
2018 Q2	$50K	Hold	1,860	–	–	0.03%	118
2018 Q1	$46K	Hold	1,860	–	–	0.02%	128
2017 Q4	$57K	Hold	1,860	–	–	0.03%	120
2017 Q3	$56K	Hold	1,860	–	–	0.03%	109
2017 Q2	$56K	Hold	1,860	–	–	0.03%	109
2017 Q1	$55K	Hold	1,860	–	–	0.03%	106
2016 Q4	$58K	Hold	1,860	–	–	0.04%	107
2016 Q3	$57K	Hold	1,860	–	–	0.03%	113
2016 Q2	$40K	Hold	1,860	–	–	0.02%	134
2016 Q1	$30K	Buy	1,860 +660	+55%	+$11.3K	0.02%	160
2015 Q4	$31K	Hold	1,200	–	–	0.02%	160
2015 Q3	$44K	Hold	1,200	–	–	0.02%	122
2015 Q2	$69K	Hold	1,200	–	–	0.03%	110
2015 Q1	$61K	Hold	1,200	–	–	0.03%	122
2014 Q4	$54K	Sell	1,200 -200	-14%	-$10.2K	0.03%	140
2014 Q3	$77K	Sell	1,400 -600	-30%	-$34.5K	0.04%	96
2014 Q2	$116K	Hold	2,000	–	–	0.06%	76
2014 Q1	$81K	Hold	2,000	–	–	0.04%	93
2013 Q4	$77K	Hold	2,000	–	–	0.04%	92
2013 Q3	$73K	Hold	2,000	–	–	0.04%	95
2013 Q2	$65K	Buy	+2,000	New	+$72K	0.03%	105

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prentiss Smith & Co's WMB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 1,860 shares — an estimated $51K sold.

Prentiss Smith & Co first reported a position in WMB in Q2 2013 and held it in 22 quarters. The position peaked at $116K in Q2 2014. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Prentiss Smith & Co reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,860 Williams Companies shares in Q4 2018, an estimated $51K.
Prentiss Smith & Co first reported a position in Williams Companies in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Williams Companies position peaked at $116K in Q2 2014.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.