WWM
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Willingdon Wealth Management’s Williams Companies WMB Stock Holding History

Willingdon Wealth 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
Q4 		– Sell
-167
Closed -$4K – 548
2019
Q3 		$4K Buy
+167
New +$4.21K ﹤0.01% 295
2018
Q4 		– Sell
-23
Closed -$1K – 415
2018
Q3 		$1K Buy
+23
New +$667 ﹤0.01% 401
2018
Q1 		– Sell
-317
Closed -$10K – 391
2017
Q4 		$10K Buy
+317
New +$9.22K ﹤0.01% 247

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's WMB Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 167 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in WMB in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 167 Williams Companies shares in Q4 2019, an estimated $4K.
  • Willingdon Wealth Management first reported a position in Williams Companies in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Williams Companies position peaked at $10K in Q4 2017.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.