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Talara Capital Management’s Williams Companies WMB Stock Holding History

Talara 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
Q3 		$2.48M Hold
91,447
– – 1.29% 17
2018
Q2 		$2.48M Buy
91,447
+4,646
+5% +$123K 1.38% 16
2018
Q1 		$2.16M Hold
86,801
– – 1.12% 16
2017
Q4 		$2.65M Buy
+86,801
New +$2.52M 1.4% 16

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Talara Capital Management's WMB Position: Q3 2018 in Review

Talara Capital Management held its Williams Companies (WMB) position steady in Q3 2018 at 91,447 shares worth $2.48M. The position accounts for 1.29% of the portfolio, ranked #17.

Talara Capital Management first reported a position in WMB in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2017. 838 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

  • Talara Capital Management held 91,447 shares of Williams Companies worth $2.48M as of Q3 2018.
  • Talara Capital Management left its Williams Companies share count unchanged in Q3 2018.
  • Williams Companies made up 1.29% of Talara Capital Management's portfolio in Q3 2018, its #17 holding.
  • Talara Capital Management first reported a position in Williams Companies in Q4 2017 and has held it in 4 quarters since.
  • Talara Capital Management's Williams Companies position peaked at $2.65M in Q4 2017.
  • 838 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.