Southport Capital Management’s Williams Companies WMB Stock Holding History

Southport Capital Management’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	-25	Closed	-$1K	–	519
2018 Q3	$1K	Buy	+25	New	+$725	﹤0.01%	600

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

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

Southport Capital Management's WMB Position: Q4 2018 in Review

Southport Capital Management sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

Southport Capital Management first reported a position in WMB in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Southport Capital Management reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 25 Williams Companies shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Williams Companies in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Williams Companies position peaked at $1K in Q3 2018.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.