Prio Wealth Limited Partnership’s Williams Companies WMB Stock Holding History

Prio Wealth Limited Partnership’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	–	Sell	-7,500	Closed	-$210K	–	262
2019 Q2	$210K	Hold	7,500	–	–	0.01%	236
2019 Q1	$215K	Buy	+7,500	New	+$201K	0.01%	230
2018 Q4	–	Sell	-7,520	Closed	-$204K	–	236
2018 Q3	$204K	Buy	7,520 +16	+0.2%	+$464	0.01%	235
2018 Q2	$203K	Buy	+7,504	New	+$198K	0.01%	236
2018 Q1	–	Sell	-7,500	Closed	-$228K	–	244
2017 Q4	$228K	Hold	7,500	–	–	0.01%	223
2017 Q3	$225K	Hold	7,500	–	–	0.01%	223
2017 Q2	$227K	Hold	7,500	–	–	0.01%	226
2017 Q1	$221K	Hold	7,500	–	–	0.01%	227
2016 Q4	$233K	Hold	7,500	–	–	0.01%	226
2016 Q3	$230K	Buy	+7,500	New	+$199K	0.01%	229
2016 Q1	–	Sell	-8,300	Closed	-$213K	–	246
2015 Q4	$213K	Hold	8,300	–	–	0.01%	235
2015 Q3	$305K	Sell	8,300 -800	-9%	-$39.8K	0.02%	212
2015 Q2	$522K	Buy	9,100 +1,494	+20%	+$77K	0.03%	175
2015 Q1	$384K	Buy	7,606 +200	+3%	+$9.27K	0.02%	197
2014 Q4	$332K	Sell	7,406 -300	-4%	-$15.3K	0.02%	205
2014 Q3	$426K	Sell	7,706 -706	-8%	-$40.6K	0.02%	184
2014 Q2	$489K	Buy	8,412 +1,212	+17%	+$56.2K	0.02%	177
2014 Q1	$292K	Hold	7,200	–	–	0.01%	214
2013 Q4	$277K	Hold	7,200	–	–	0.01%	222
2013 Q3	$261K	Sell	7,200 -86	-1%	-$3.01K	0.01%	223
2013 Q2	$236K	Buy	+7,286	New	+$262K	0.01%	227

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 $3.38T AUM 44.17% 1-Year Est. Return

TCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

KACA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prio Wealth Limited Partnership's WMB Position: Q3 2019 in Review

Prio Wealth Limited Partnership sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 7,500 shares — an estimated $210K sold.

Prio Wealth Limited Partnership first reported a position in WMB in Q2 2013 and held it in 21 quarters. The position peaked at $522K in Q2 2015. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Prio Wealth Limited Partnership reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
Prio Wealth Limited Partnership sold 7,500 Williams Companies shares in Q3 2019, an estimated $210K.
Prio Wealth Limited Partnership first reported a position in Williams Companies in Q2 2013 and held it in 21 quarters.
Prio Wealth Limited Partnership's Williams Companies position peaked at $522K in Q2 2015.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.