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HITE Hedge Asset Management LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 0 | -451,199 | 0 | -13,472,802,000 | |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 451,199 | 451,199 | 13,472,802,000 | 13,472,802,000 | $29,860.00 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 0 | -1,004,100 | 0 | -28,747,000 | |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,004,100 | 834,503 | 28,747,000 | 23,454,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 169,597 | 169,597 | 5,293,000 | 5,293,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 0 | -75,414 | 0 | -2,002,000 | |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 75,414 | -253,138 | 2,002,000 | -5,781,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 328,552 | 40,931 | 7,783,000 | 2,016,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 287,621 | 287,621 | 5,767,000 | 5,767,000 | $20.05 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 0 | -3,675,818 | 0 | -52,013,000 | |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 3,675,818 | 3,675,818 | 52,013,000 | 52,013,000 | $14.15 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 0 | -624,784 | 0 | -17,944,000 | |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 624,784 | 624,784 | 17,944,000 | 17,944,000 | $28.72 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 0 | -382,250 | 0 | -10,363,000 | |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 382,250 | 31,750 | 10,363,000 | 1,650,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 350,500 | 350,500 | 8,713,000 | 8,713,000 | $24.86 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -551,092 | 0 | -16,307,000 | |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 551,092 | 249,862 | 16,307,000 | 7,050,000 | $29.59 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 301,230 | 301,230 | 9,257,000 | 9,257,000 | $30.73 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -73,000 | 0 | -2,690,000 | |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 73,000 | 73,000 | 2,690,000 | 2,690,000 | $36.85 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -216,394 | 0 | -9,725,000 | |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 216,394 | -151,377 | 9,725,000 | -10,631,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 367,771 | -19,329 | 20,356,000 | -2,177,000 | $55.35 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 387,100 | 283,100 | 22,533,000 | 18,313,000 | $58.21 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 104,000 | -58,900 | 4,220,000 | -6,278,833,000 | $40.58 |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 162,900 | 60,800 | 6,283,053,000 | 2,570,697,000 | $38,570.00 |
09/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 102,100 | 38,800 | 3,712,356,000 | 3,710,284,000 | $36,360.00 |
06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 105,500 | 54,814 | 3,426,000 | 1,527,000 | $32.47 |
03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 50,686 | -12,614 | 1,899,000 | -173,000 | $37.47 |
12/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 63,300 | 63,300 | 2,072,000 | 2,072,000 | $32.73 |
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