Watermark Asset Management’s Williams Companies WMB Stock Holding History

Watermark Asset 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
2018 Q4	$15K	Buy	690 +204	+42%	+$5.1K	0.01%	153
2018 Q3	$13K	Buy	486 +6	+1%	+$174	0.01%	151
2018 Q2	$13K	Buy	480 +6	+1%	+$158	0.01%	152
2018 Q1	$12K	Buy	474 +6	+1%	+$177	0.01%	162
2017 Q4	$14K	Buy	468 +5	+1%	+$145	0.01%	160
2017 Q3	$14K	Buy	463 +4	+0.9%	+$122	0.01%	159
2017 Q2	$14K	Buy	459 +5	+1%	+$149	0.01%	159
2017 Q1	$13K	Buy	+454	New	+$13.1K	0.01%	159

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Watermark Asset Management's WMB Position: Q4 2018 in Review

Watermark Asset Management increased its Williams Companies (WMB) stake by 42% in Q4 2018, buying an estimated $5.1K and bringing the position to 690 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #153.

Watermark Asset Management first reported a position in WMB in Q1 2017 and has held it in 8 quarters since. 791 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Watermark Asset Management held 690 shares of Williams Companies worth $15K as of Q4 2018.
Watermark Asset Management bought 204 Williams Companies shares in Q4 2018, an estimated $5.1K.
Williams Companies made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #153 holding.
Watermark Asset Management first reported a position in Williams Companies in Q1 2017 and has held it in 8 quarters since.
791 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.