Quaero Capital’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1.65M	–	96
2022 Q4	$1.65M	Hold	50,000	–	–	1.14%	26
2022 Q3	$1.43M	Hold	50,000	–	–	1.12%	22
2022 Q2	$1.56M	Hold	50,000	–	–	1.25%	21
2022 Q1	$1.67M	Buy	+50,000	New	+$1.67M	1.05%	30