TCA
Tortoise Capital Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Sell |
10,856,407
-484,507
| -4% | -$30.4M | 8.9% | 1 |
|
|
2025
Q1 | $678M | Sell |
11,340,914
-118,013
| -1% | -$7.05M | 8.19% | 6 |
|
|
2024
Q4 | $620M | Sell |
11,458,927
-849,820
| -7% | -$46M | 7.94% | 5 |
|
|
2024
Q3 | $562M | Sell |
12,308,747
-361,428
| -3% | -$16.5M | 7.24% | 6 |
|
|
2024
Q2 | $538M | Buy |
12,670,175
+144,713
| +1% | +$6.15M | 7.12% | 6 |
|
|
2024
Q1 | $488M | Sell |
12,525,462
-107,426
| -0.9% | -$4.19M | 6.82% | 5 |
|
|
2023
Q4 | $440M | Sell |
12,632,888
-678,946
| -5% | -$23.6M | 6.79% | 5 |
|
|
2023
Q3 | $448M | Buy |
13,311,834
+1,190,007
| +10% | +$40.1M | 6.83% | 4 |
|
|
2023
Q2 | $396M | Buy |
12,121,827
+24,567
| +0.2% | +$802K | 6.03% | 6 |
|
|
2023
Q1 | $361M | Buy |
12,097,260
+402,966
| +3% | +$12M | 5.43% | 6 |
|
|
2022
Q4 | $385M | Sell |
11,694,294
-223,679
| -2% | -$7.36M | 5.77% | 5 |
|
|
2022
Q3 | $341M | Sell |
11,917,973
-964
| -0% | -$27.6K | 5.38% | 6 |
|
|
2022
Q2 | $372M | Sell |
11,918,937
-832,735
| -7% | -$26M | 5.81% | 6 |
|
|
2022
Q1 | $426M | Sell |
12,751,672
-12,976,590
| -50% | -$434M | 5.66% | 6 |
|
|
2021
Q4 | $670M | Buy |
25,728,262
+12,910,027
| +101% | +$336M | 10.12% | 1 |
|
|
2021
Q3 | $333M | Sell |
12,818,235
-637,355
| -5% | -$16.5M | 5.37% | 7 |
|
|
2021
Q2 | $357M | Sell |
13,455,590
-5,507,335
| -29% | -$146M | 5.42% | 7 |
|
|
2021
Q1 | $449M | Sell |
18,962,925
-243,312
| -1% | -$5.76M | 7.52% | 3 |
|
|
2020
Q4 | $385M | Sell |
19,206,237
-2,505,820
| -12% | -$50.2M | 7.44% | 3 |
|
|
2020
Q3 | $427M | Buy |
21,712,057
+3,264,573
| +18% | +$64.1M | 8.54% | 2 |
|
|
2020
Q2 | $351M | Sell |
18,447,484
-7,436,759
| -29% | -$141M | 5.64% | 6 |
|
|
2020
Q1 | $366M | Sell |
25,884,243
-11,921,432
| -32% | -$169M | 6.76% | 5 |
|
|
2019
Q4 | $897M | Sell |
37,805,675
-3,282,538
| -8% | -$77.9M | 5.7% | 6 |
|
|
2019
Q3 | $989M | Buy |
41,088,213
+4,978,617
| +14% | +$120M | 6.06% | 6 |
|
|
2019
Q2 | $1.01B | Sell |
36,109,596
-1,562,358
| -4% | -$43.8M | 6.63% | 3 |
|
|
2019
Q1 | $1.08B | Sell |
37,671,954
-477,014
| -1% | -$13.7M | 6.69% | 3 |
|
|
2018
Q4 | $841M | Sell |
38,148,968
-3,737,689
| -9% | -$82.4M | 6.12% | 4 |
|
|
2018
Q3 | $1.14B | Buy |
41,886,657
+25,063,078
| +149% | +$681M | 6.64% | 3 |
|
|
2018
Q2 | $456M | Buy |
16,823,579
+2,375,456
| +16% | +$64.4M | 2.93% | 13 |
|
|
2018
Q1 | $359M | Sell |
14,448,123
-3,010,431
| -17% | -$74.8M | 2.52% | 15 |
|
|
2017
Q4 | $532M | Buy |
17,458,554
+2,167,681
| +14% | +$66.1M | 3.49% | 13 |
|
|
2017
Q3 | $459M | Buy |
15,290,873
+78,109
| +0.5% | +$2.34M | 3% | 13 |
|
|
2017
Q2 | $461M | Sell |
15,212,764
-155,942
| -1% | -$4.72M | 2.99% | 12 |
|
|
2017
Q1 | $455M | Sell |
15,368,706
-2,095,446
| -12% | -$62M | 2.79% | 14 |
|
|
2016
Q4 | $544M | Sell |
17,464,152
-1,166,407
| -6% | -$36.3M | 3.49% | 12 |
|
|
2016
Q3 | $573M | Buy |
18,630,559
+4,121,274
| +28% | +$127M | 3.83% | 11 |
|
|
2016
Q2 | $314M | Buy |
14,509,285
+2,965,439
| +26% | +$64.1M | 2.19% | 17 |
|
|
2016
Q1 | $186M | Buy |
11,543,846
+1,516,078
| +15% | +$24.4M | 1.49% | 20 |
|
|
2015
Q4 | $238M | Buy |
10,027,768
+860,771
| +9% | +$20.5M | 2.01% | 17 |
|
|
2015
Q3 | $338M | Buy |
9,166,997
+1,156,325
| +14% | +$42.6M | 2.66% | 13 |
|
|
2015
Q2 | $460M | Buy |
8,010,672
+56,005
| +0.7% | +$3.21M | 2.81% | 13 |
|
|
2015
Q1 | $402M | Buy |
7,954,667
+279,606
| +4% | +$14.1M | 2.39% | 15 |
|
|
2014
Q4 | $345M | Sell |
7,675,061
-665,338
| -8% | -$29.9M | 2.05% | 19 |
|
|
2014
Q3 | $462M | Buy |
8,340,399
+497,909
| +6% | +$27.6M | 2.55% | 16 |
|
|
2014
Q2 | $457M | Buy |
7,842,490
+641,574
| +9% | +$37.3M | 2.46% | 16 |
|
|
2014
Q1 | $292M | Buy |
7,200,916
+335,820
| +5% | +$13.6M | 1.94% | 18 |
|
|
2013
Q4 | $265M | Buy |
6,865,096
+532,355
| +8% | +$20.5M | 1.92% | 20 |
|
|
2013
Q3 | $230M | Sell |
6,332,741
-1,462,079
| -19% | -$53.2M | 1.81% | 22 |
|
|
2013
Q2 | $253M | Buy |
+7,794,820
| New | +$253M | 2.11% | 18 |
|