Teilinger Capital’s Williams Companies WMB Stock Holding History

Teilinger Capital’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
2020 Q4	–	Sell	-650,000	Closed	-$12.8M	–	25
2020 Q3	$12.8M	Buy	+650,000	New	+$13.2M	12.14%	3
2020 Q1	–	Sell	-108,200	Closed	-$2.57M	–	8
2019 Q4	$2.57M	Buy	+108,200	New	+$2.48M	2.36%	8
2016 Q4	–	Sell	-162,765	Closed	-$5M	–	5
2016 Q3	$5M	Buy	162,765 +121,165	+291%	+$3.22M	12.9%	2
2016 Q2	$900K	Buy	+41,600	New	+$835K	6.32%	2
2014 Q4	–	Sell	-274,150	Closed	-$15.2M	–	15
2014 Q3	$15.2M	Buy	+274,150	New	+$15.8M	10.69%	3
2014 Q1	–	Sell	-28,450	Closed	-$1.1M	–	12
2013 Q4	$1.1M	Buy	+28,450	New	+$1.02M	1.35%	7

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Teilinger Capital's WMB Position: Q4 2020 in Review

Teilinger Capital sold out of Williams Companies (WMB) in Q4 2020, closing a stake of 650,000 shares — an estimated $12.8M sold.

Teilinger Capital first reported a position in WMB in Q4 2013 and held it in 6 quarters. The position peaked at $15.2M in Q3 2014. 867 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

Teilinger Capital reported no remaining Williams Companies position as of Q4 2020 after selling out during the quarter.
Teilinger Capital sold 650,000 Williams Companies shares in Q4 2020, an estimated $12.8M.
Teilinger Capital first reported a position in Williams Companies in Q4 2013 and held it in 6 quarters.
Teilinger Capital's Williams Companies position peaked at $15.2M in Q3 2014.
867 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on Teilinger Capital's 13F filing for Q4 2020, filed 16 Feb 2021.