TVR Capital Management’s Williams Companies WMB Stock Holding History

TVR Capital Management’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
2019 Q2	–	Sell	-73,113	Closed	-$2.1M	–	15
2019 Q1	$2.1M	Buy	+73,113	New	+$1.96M	3.01%	12
2018 Q4	–	Sell	-30,000	Closed	-$816K	–	19
2018 Q3	$816K	Buy	+30,000	New	+$870K	1.58%	18

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TVR Capital Management's WMB Position: Q2 2019 in Review

TVR Capital Management sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 73,113 shares — an estimated $2.1M sold.

TVR Capital Management first reported a position in WMB in Q3 2018 and held it in 2 quarters. The position peaked at $2.1M in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

TVR Capital Management reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
TVR Capital Management sold 73,113 Williams Companies shares in Q2 2019, an estimated $2.1M.
TVR Capital Management first reported a position in Williams Companies in Q3 2018 and held it in 2 quarters.
TVR Capital Management's Williams Companies position peaked at $2.1M in Q1 2019.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.