TDC
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Thompson Davis & Co’s Williams Companies WMB Stock Holding History

Thompson Davis & Co’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 		$11K Buy
414
+3
+0.7% +$87 0.02% 442
2018
Q2 		$11K Buy
411
+4
+1% +$105 0.03% 422
2018
Q1 		$10K Buy
407
+4
+1% +$118 0.03% 401
2017
Q4 		$12K Sell
403
-93
-19% -$2.71K 0.03% 394
2017
Q3 		$15K Buy
496
+300
+153% +$9.13K 0.03% 572
2017
Q2 		$6K Buy
196
+96
+96% +$2.86K 0.01% 812
2017
Q1 		$3K Sell
100
-250
-71% -$7.23K ﹤0.01% 1014
2016
Q4 		$11K Hold
350
– – 0.02% 685
2016
Q3 		$11K Hold
350
– – 0.02% 652
2016
Q2 		$8K Buy
350
+250
+250% +$5.02K 0.01% 700
2016
Q1 		$2K Buy
+100
New +$1.72K ﹤0.01% 966
2015
Q4 		– Sell
-2,039
Closed -$75K – 1201
2015
Q3 		$75K Sell
2,039
-500
-20% -$24.9K 0.1% 192
2015
Q2 		$146K Buy
2,539
+2,000
+371% +$103K 0.17% 140
2015
Q1 		$27K Sell
539
-50
-8% -$2.32K 0.03% 455
2014
Q4 		$26K Buy
589
+550
+1,410% +$28.1K 0.03% 446
2014
Q3 		$2K Buy
+39
New +$2.24K ﹤0.01% 1068

Other funds holding WMB

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return