Salient Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,617,942
| Closed | -$104M | – | 32 |
|
|
2022
Q3 | $104M | Buy |
3,617,942
+255,071
| +8% | +$7.3M | 5.95% | 6 |
|
|
2022
Q2 | $105M | Sell |
3,362,871
-570,541
| -15% | -$17.8M | 5.67% | 6 |
|
|
2022
Q1 | $131M | Sell |
3,933,412
-138,884
| -3% | -$4.64M | 5.56% | 9 |
|
|
2021
Q4 | $106M | Buy |
4,072,296
+74,239
| +2% | +$1.93M | 5.35% | 6 |
|
|
2021
Q3 | $104M | Sell |
3,998,057
-937,981
| -19% | -$24.3M | 5.29% | 6 |
|
|
2021
Q2 | $131M | Sell |
4,936,038
-526,665
| -10% | -$14M | 5.51% | 7 |
|
|
2021
Q1 | $129M | Buy |
5,462,703
+2,536,335
| +87% | +$60.1M | 6.19% | 4 |
|
|
2020
Q4 | $58.7M | Sell |
2,926,368
-1,368,869
| -32% | -$27.4M | 3.29% | 12 |
|
|
2020
Q3 | $84.4M | Sell |
4,295,237
-5,431,931
| -56% | -$107M | 5.41% | 7 |
|
|
2020
Q2 | $185M | Sell |
9,727,168
-1,468,716
| -13% | -$27.9M | 8.95% | 3 |
|
|
2020
Q1 | $158M | Sell |
11,195,884
-1,937,217
| -15% | -$27.4M | 9.81% | 4 |
|
|
2019
Q4 | $312M | Sell |
13,133,101
-405,703
| -3% | -$9.62M | 8.87% | 1 |
|
|
2019
Q3 | $326M | Buy |
13,538,804
+428,859
| +3% | +$10.3M | 8.72% | 3 |
|
|
2019
Q2 | $368M | Buy |
13,109,945
+525,671
| +4% | +$14.7M | 9.06% | 3 |
|
|
2019
Q1 | $361M | Sell |
12,584,274
-1,759,310
| -12% | -$50.5M | 8.44% | 4 |
|
|
2018
Q4 | $316M | Sell |
14,343,584
-617,976
| -4% | -$13.6M | 8.48% | 3 |
|
|
2018
Q3 | $407M | Buy |
14,961,560
+4,665,444
| +45% | +$127M | 8.84% | 1 |
|
|
2018
Q2 | $279M | Buy |
10,296,116
+1,227,627
| +14% | +$33.3M | 6.12% | 2 |
|
|
2018
Q1 | $225M | Buy |
9,068,489
+447,658
| +5% | +$11.1M | 5.56% | 4 |
|
|
2017
Q4 | $263M | Sell |
8,620,831
-599,869
| -7% | -$18.3M | 5.8% | 4 |
|
|
2017
Q3 | $277M | Sell |
9,220,700
-227,409
| -2% | -$6.82M | 6.11% | 3 |
|
|
2017
Q2 | $286M | Sell |
9,448,109
-434,827
| -4% | -$13.2M | 5.62% | 4 |
|
|
2017
Q1 | $292M | Sell |
9,882,936
-8,398
| -0.1% | -$248K | 5.21% | 3 |
|
|
2016
Q4 | $308M | Sell |
9,891,334
-74,985
| -0.8% | -$2.34M | 5.88% | 2 |
|
|
2016
Q3 | $306M | Sell |
9,966,319
-1,063,837
| -10% | -$32.7M | 6.21% | 1 |
|
|
2016
Q2 | $239M | Buy |
11,030,156
+5,565,888
| +102% | +$120M | 5.31% | 3 |
|
|
2016
Q1 | $87.8M | Buy |
5,464,268
+1,352,191
| +33% | +$21.7M | 2.48% | 16 |
|
|
2015
Q4 | $106M | Sell |
4,112,077
-923,679
| -18% | -$23.7M | 2.81% | 13 |
|
|
2015
Q3 | $186M | Buy |
5,035,756
+667,559
| +15% | +$24.6M | 4.51% | 5 |
|
|
2015
Q2 | $251M | Sell |
4,368,197
-2,678,191
| -38% | -$154M | 4.6% | 5 |
|
|
2015
Q1 | $356M | Buy |
7,046,388
+416,738
| +6% | +$21.1M | 6.67% | 3 |
|
|
2014
Q4 | $298M | Sell |
6,629,650
-200,079
| -3% | -$8.99M | 5.92% | 2 |
|
|
2014
Q3 | $378M | Buy |
6,829,729
+344,194
| +5% | +$19.1M | 7.07% | 1 |
|
|
2014
Q2 | $378M | Buy |
6,485,535
+3,368,980
| +108% | +$196M | 7.99% | 1 |
|
|
2014
Q1 | $126M | Buy |
3,116,555
+110,089
| +4% | +$4.47M | 3.46% | 8 |
|
|
2013
Q4 | $116M | Buy |
3,006,466
+213,484
| +8% | +$8.23M | 3.67% | 4 |
|
|
2013
Q3 | $102M | Buy |
2,792,982
+324,826
| +13% | +$11.8M | 4.25% | 5 |
|
|
2013
Q2 | $80.1M | Buy |
+2,468,156
| New | +$80.1M | 3.65% | 6 |
|