Yellowstone Partners’s Williams Companies WMB Stock Holding History

Yellowstone Partners’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
2017 Q4	$222K	Buy	+7,292	New	+$212K	0.13%	151
2016 Q3	$331K	Sell	10,755 -1,980	-16%	-$52.5K	0.12%	150
2016 Q2	$275K	Buy	+12,735	New	+$256K	0.12%	143
2016 Q1	–	Sell	-8,999	Closed	-$231K	–	248
2015 Q4	$231K	Buy	8,999 +593	+7%	+$20.7K	0.1%	164
2015 Q3	$310K	Sell	8,406 -2,150	-20%	-$107K	0.15%	126
2015 Q2	$606K	Sell	10,556 -7,816	-43%	-$403K	0.27%	63
2015 Q1	$929K	Buy	18,372 +613	+3%	+$28.4K	0.47%	45
2014 Q4	$798K	Buy	17,759 +2,822	+19%	+$144K	0.43%	51
2014 Q3	$827K	Sell	14,937 -1,185	-7%	-$68.1K	0.47%	47
2014 Q2	$938K	Buy	16,122 +87	+0.5%	+$4.03K	0.55%	41
2014 Q1	$651K	Buy	16,035 +428	+3%	+$17.3K	0.41%	54
2013 Q4	$602K	Buy	+15,607	New	+$561K	0.39%	60

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Yellowstone Partners's WMB Position: Q4 2017 in Review

Yellowstone Partners opened a new position in Williams Companies (WMB) in Q4 2017: 7,292 shares worth $222K. The stake represents 0.13% of the portfolio and ranks #151 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in WMB as recently as Q3 2016.

Yellowstone Partners first reported a position in WMB in Q4 2013 and has held it in 12 quarters since. The position peaked at $938K in Q2 2014. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

Yellowstone Partners held 7,292 shares of Williams Companies worth $222K as of Q4 2017.
Williams Companies was a new Yellowstone Partners position in Q4 2017.
Williams Companies made up 0.13% of Yellowstone Partners's portfolio in Q4 2017, its #151 holding.
Yellowstone Partners first reported a position in Williams Companies in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's Williams Companies position peaked at $938K in Q2 2014.
731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.