Teilinger Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$12.8M | – | 18 |
|
|
2020
Q3 | $12.8M | Buy |
+650,000
| New | +$12.8M | 12.14% | 2 |
|
|
2020
Q1 | – | Sell |
-108,200
| Closed | -$2.57M | – | 8 |
|
|
2019
Q4 | $2.57M | Buy |
+108,200
| New | +$2.57M | 2.36% | 8 |
|
|
2016
Q4 | – | Sell |
-162,765
| Closed | -$5M | – | 5 |
|
|
2016
Q3 | $5M | Buy |
162,765
+121,165
| +291% | +$3.72M | 12.9% | 2 |
|
|
2016
Q2 | $900K | Buy |
+41,600
| New | +$900K | 6.32% | 2 |
|
|
2014
Q4 | – | Sell |
-274,150
| Closed | -$15.2M | – | 15 |
|
|
2014
Q3 | $15.2M | Buy |
+274,150
| New | +$15.2M | 10.69% | 3 |
|
|
2014
Q1 | – | Sell |
-28,450
| Closed | -$1.1M | – | 12 |
|
|
2013
Q4 | $1.1M | Buy |
+28,450
| New | +$1.1M | 1.35% | 7 |
|