Hedge Fund - Vollero Beach Capital Partners
Williams Companies Inc (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.14 |
| 2 | 2016 - Q3 (2016-09-30) | $3,346,000 | 1.31% | 108,877 | $26.54 |
| 3 | 2016 - Q2 (2016-06-30) | $3,321,000 | 0.75% | 153,552 | $20.08 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $49.80 |
| 5 | 2015 - Q2 (2015-06-30) | $6,421,000 | 0.82% | 111,890 | $51.52 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $51.13 |
| 7 | 2014 - Q3 (2014-09-30) | $13,065,000 | 1.94% | 236,049 | $57.45 |
| 8 | 2014 - Q2 (2014-06-30) | $13,839,000 | 0.9% | 237,740 | $46.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8152.0000 on 2012-01-03