Hedge Fund - Ecofin Ltd
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $3,614,000 | 1.51% | 180,263 | $20.27 |
| 2 | 2020 - Q3 (2020-09-30) | $5,590,000 | 2.7% | 284,473 | $20.36 |
| 3 | 2020 - Q2 (2020-06-30) | $5,370,944,000 | 2.94% | 282,384 | $18.61 |
| 4 | 2020 - Q1 (2020-03-31) | $3,985,447,000 | 2.72% | 281,657 | $19.36 |
| 5 | 2019 - Q4 (2019-12-31) | $5,170,000 | 2.46% | 217,954 | $22.91 |
| 6 | 2019 - Q3 (2019-09-30) | $4,531,000 | 2.05% | 188,338 | $25.21 |
| 7 | 2019 - Q2 (2019-06-30) | $5,156,000 | 2.56% | 183,895 | $27.79 |
| 8 | 2019 - Q1 (2019-03-31) | $5,868,000 | 4.05% | 204,328 | $26.81 |
| 9 | 2018 - Q4 (2018-12-31) | $5,689,000 | 3.84% | 257,990 | $25.01 |
| 10 | 2018 - Q3 (2018-09-30) | $6,377,000 | 4.2% | 234,536 | $29.02 |
| 11 | 2018 - Q2 (2018-06-30) | $6,358,000 | 4.25% | 234,536 | $26.37 |
| 12 | 2018 - Q1 (2018-03-31) | $4,859,000 | 1.03% | 195,447 | $29.51 |
| 13 | 2017 - Q4 (2017-12-31) | $13,708,000 | 3.06% | 449,580 | $29.08 |
| 14 | 2017 - Q3 (2017-09-30) | $6,264,000 | 1.5% | 208,733 | $30.43 |
| 15 | 2017 - Q2 (2017-06-30) | $9,299,000 | 2.22% | 307,116 | $29.79 |
| 16 | 2017 - Q1 (2017-03-31) | $10,239,000 | 2.69% | 346,020 | $28.91 |
| 17 | 2016 - Q4 (2016-12-31) | $8,374,000 | 2.3% | 268,914 | $30.14 |
| 18 | 2016 - Q3 (2016-09-30) | $4,101,000 | 1.06% | 133,438 | $26.54 |
| 19 | 2016 - Q2 (2016-06-30) | $13,595,000 | 2.66% | 628,533 | $20.08 |
| 20 | 2016 - Q1 (2016-03-31) | $19,276,000 | 3.2% | 1,199,505 | $17.20 |
| 21 | 2015 - Q4 (2015-12-31) | $29,359,320,000 | 4.93% | 1,142,386 | $34.94 |
| 22 | 2015 - Q3 (2015-09-30) | $35,004,000 | 6.72% | 949,901 | $49.80 |
| 23 | 2015 - Q2 (2015-06-30) | $42,100,000 | 6.76% | 733,576 | $51.52 |
| 24 | 2015 - Q1 (2015-03-31) | $40,630,000 | 5.82% | 803,129 | $46.36 |
| 25 | 2014 - Q4 (2014-12-31) | $36,093,000 | 6.51% | 803,129 | $51.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03