Tiedemann Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,433
| Closed | -$10.7M | – | 80 |
|
|
2015
Q3 | $10.7M | Sell |
289,433
-85,269
| -23% | -$3.14M | 0.98% | 21 |
|
|
2015
Q2 | $21.5M | Buy |
374,702
+23,995
| +7% | +$1.38M | 1.79% | 10 |
|
|
2015
Q1 | $17.7M | Buy |
350,707
+10,240
| +3% | +$518K | 1.63% | 12 |
|
|
2014
Q4 | $15.3M | Buy |
340,467
+113,800
| +50% | +$5.11M | 1.32% | 18 |
|
|
2014
Q3 | $12.5M | Buy |
226,667
+5,862
| +3% | +$324K | 1.12% | 20 |
|
|
2014
Q2 | $12.9M | Buy |
220,805
+32,160
| +17% | +$1.87M | 1.24% | 19 |
|
|
2014
Q1 | $7.66K | Buy |
188,645
+38,324
| +25% | +$1.56K | 0.83% | 26 |
|
|
2013
Q4 | $5.8M | Sell |
150,321
-54
| -0% | -$2.08K | 0.89% | 25 |
|
|
2013
Q3 | $5.47M | Sell |
150,375
-14,678
| -9% | -$534K | 0.94% | 24 |
|
|
2013
Q2 | $5.36M | Buy |
+165,053
| New | +$5.36M | 0.9% | 25 |
|