Southport Management’s Williams Companies WMB Stock Holding History

Southport 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
2017 Q1	–	Sell	-57,500	Closed	-$1.79M	–	44
2016 Q4	$1.79M	Buy	57,500 +37,500	+188%	+$1.13M	2.4%	15
2016 Q3	$615K	Buy	+20,000	New	+$531K	1.2%	24

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Southport Management's WMB Position: Q1 2017 in Review

Southport Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 57,500 shares — an estimated $1.79M sold.

Southport Management first reported a position in WMB in Q3 2016 and held it in 2 quarters. The position peaked at $1.79M in Q4 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Southport Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Southport Management sold 57,500 Williams Companies shares in Q1 2017, an estimated $1.79M.
Southport Management first reported a position in Williams Companies in Q3 2016 and held it in 2 quarters.
Southport Management's Williams Companies position peaked at $1.79M in Q4 2016.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.