Syntal Capital Partners’s Williams Companies WMB Stock Holding History

Syntal Capital Partners’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,921	Closed	-$570K	–	100
2023 Q3	$570K	Sell	16,921 -23,594	-58%	-$795K	0.44%	50
2023 Q2	$1.32M	Sell	40,515 -2,483	-6%	-$81K	0.53%	41
2023 Q1	$1.28M	Buy	42,998 +3,247	+8%	+$97K	0.47%	65
2022 Q4	$1.31M	Buy	39,751 +3,139	+9%	+$103K	0.52%	42
2022 Q3	$1.05M	Sell	36,612 -7,711	-17%	-$221K	0.43%	51
2022 Q2	$1.38M	Sell	44,323 -14,034	-24%	-$438K	0.61%	29
2022 Q1	$1.95M	Buy	58,357 +55	+0.1%	+$1.84K	0.76%	27
2021 Q4	$1.52M	Sell	58,302 -487	-0.8%	-$12.7K	0.65%	37
2021 Q3	$1.53M	Sell	58,789 -2,722	-4%	-$70.6K	0.53%	39
2021 Q2	$1.63M	Sell	61,511 -4,000	-6%	-$106K	0.58%	43
2021 Q1	$1.55M	Buy	65,511 +4,812	+8%	+$114K	0.59%	60
2020 Q4	$1.22K	Buy	60,699 +447	+0.7%	+$9	0.15%	67
2020 Q3	$1.18M	Sell	60,252 -16,847	-22%	-$331K	0.53%	58
2020 Q2	$1.47M	Sell	77,099 -36,136	-32%	-$687K	0.69%	34
2020 Q1	$1.6M	Buy	113,235 +68,038	+151%	+$963K	1.06%	16
2019 Q4	$1.07M	Buy	45,197 +14,860	+49%	+$352K	0.6%	28
2019 Q3	$729K	Buy	30,337 +1,960	+7%	+$47.1K	0.19%	107
2019 Q2	$795K	Sell	28,377 -2,971	-9%	-$83.2K	0.17%	126
2019 Q1	$900K	Buy	31,348 +8,827	+39%	+$253K	0.41%	40
2018 Q4	$496K	Sell	22,521 -5,691	-20%	-$125K	0.31%	43
2018 Q3	$767K	Buy	28,212 +1,888	+7%	+$51.3K	0.27%	69
2018 Q2	$713K	Buy	26,324 +1,018	+4%	+$27.6K	0.27%	72
2018 Q1	$629K	Buy	25,306 +1,857	+8%	+$46.2K	0.22%	80
2017 Q4	$714K	Buy	23,449 +5,967	+34%	+$182K	0.22%	84
2017 Q3	$524K	Buy	17,482 +2,509	+17%	+$75.2K	0.38%	58
2017 Q2	$453	Buy	+14,973	New	+$453	0.1%	60
2015 Q4	–	Sell	-1,937	Closed	-$71K	–	143
2015 Q3	$71K	Buy	1,937 +15	+0.8%	+$550	0.1%	72
2015 Q2	$110	Buy	1,922 +11	+0.6%	+$1	0.11%	78
2015 Q1	$96K	Buy	1,911 +11	+0.6%	+$553	0.12%	81
2014 Q4	$85K	Hold	1,900	–	–	0.05%	105
2014 Q3	$105K	Hold	1,900	–	–	0.05%	104
2014 Q2	$110K	Buy	+1,900	New	+$110K	0.05%	106