TIS
Tortoise Index Solutions’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.5M | Sell |
962,727
-142,379
| -13% | -$5.55M | 7.55% | 1 |
|
|
2023
Q4 | $38.5M | Buy |
1,105,106
+20,896
| +2% | +$728K | 7.15% | 4 |
|
|
2023
Q3 | $36.5M | Sell |
1,084,210
-83,066
| -7% | -$2.8M | 7.59% | 1 |
|
|
2023
Q2 | $38.1M | Sell |
1,167,276
-138,225
| -11% | -$4.51M | 7.77% | 1 |
|
|
2023
Q1 | $39M | Buy |
1,305,501
+13,929
| +1% | +$416K | 7.44% | 3 |
|
|
2022
Q4 | $42.5M | Buy |
1,291,572
+20,279
| +2% | +$667K | 7.42% | 3 |
|
|
2022
Q3 | $36.4M | Buy |
1,271,293
+57,872
| +5% | +$1.66M | 7.06% | 4 |
|
|
2022
Q2 | $37.9M | Buy |
1,213,421
+3,888
| +0.3% | +$121K | 7.14% | 3 |
|
|
2022
Q1 | $40.4M | Buy |
1,209,533
+34,536
| +3% | +$1.15M | 7.29% | 2 |
|
|
2021
Q4 | $30.6M | Buy |
1,174,997
+524
| +0% | +$13.6K | 6.74% | 4 |
|
|
2021
Q3 | $30.5M | Sell |
1,174,473
-189,424
| -14% | -$4.91M | 7.24% | 2 |
|
|
2021
Q2 | $36.2M | Buy |
1,363,897
+47,957
| +4% | +$1.27M | 7.58% | 3 |
|
|
2021
Q1 | $31.2M | Buy |
1,315,940
+24,501
| +2% | +$580K | 7.49% | 4 |
|
|
2020
Q4 | $25.9M | Buy |
1,291,439
+245,615
| +23% | +$4.92M | 7.31% | 4 |
|
|
2020
Q3 | $20.6M | Sell |
1,045,824
-100,065
| -9% | -$1.97M | 7.9% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
1,145,889
+34,042
| +3% | +$647K | 7.59% | 4 |
|
|
2020
Q1 | $15.7M | Sell |
1,111,847
-225,660
| -17% | -$3.19M | 6.43% | 4 |
|
|
2019
Q4 | $31.7M | Buy |
1,337,507
+306,830
| +30% | +$7.28M | 6.86% | 5 |
|
|
2019
Q3 | $24.8M | Buy |
1,030,677
+103,552
| +11% | +$2.49M | 7.47% | 5 |
|
|
2019
Q2 | $26M | Buy |
927,125
+10,938
| +1% | +$307K | 7.68% | 3 |
|
|
2019
Q1 | $26.3M | Sell |
916,187
-21,390
| -2% | -$614K | 7.82% | 2 |
|
|
2018
Q4 | $20.7M | Buy |
937,577
+494,430
| +112% | +$10.9M | 7.86% | 3 |
|
|
2018
Q3 | $12M | Buy |
443,147
+85,467
| +24% | +$2.32M | 7.9% | 4 |
|
|
2018
Q2 | $9.7M | Buy |
357,680
+78,071
| +28% | +$2.12M | 6.94% | 5 |
|
|
2018
Q1 | $6.95M | Buy |
279,609
+16,345
| +6% | +$406K | 6.41% | 6 |
|
|
2017
Q4 | $8.03M | Buy |
+263,264
| New | +$8.03M | 7.15% | 5 |
|
|
2015
Q3 | $1.43M | Buy |
38,697
+1,377
| +4% | +$50.7K | 7.03% | 4 |
|
|
2015
Q2 | $2.14M | Buy |
+37,320
| New | +$2.14M | 9.71% | 1 |
|