News + Filings Holdings
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WALNUT PRIVATE EQUITY PARTNERS, LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 479,945 | 0 | 16,169,347,000 | 508,742,000 | $33,690.00 |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 479,945 | 74,102 | 15,660,605,000 | 2,308,370,000 | $32,630.00 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 406,843 | 1,000 | 12,148,332,000 | -1,203,903,000 | $29,860.00 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 405,843 | 0 | 13,352,235,000 | 13,340,616,000 | $32,900.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 405,843 | 0 | 11,619,000 | -1,047,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 405,843 | 506 | 12,666,000 | -876,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 405,337 | 237,000 | 13,542,000 | 9,159,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 168,337 | -283,206 | 4,383,000 | -7,335,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 451,543 | 29,700 | 11,718,000 | 518,000 | $25.95 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 421,843 | 17,082 | 11,200,000 | 1,611,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 404,761 | 29,761 | 9,589,000 | 2,070,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 375,000 | -27,500 | 7,519,000 | -390,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 402,500 | 15,000 | 7,909,000 | 542,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 387,500 | 45,533 | 7,367,000 | 2,528,000 | $19.01 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 341,967 | 111,715 | 4,839,000 | -623,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 230,252 | 4,000 | 5,462,000 | 18,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 226,252 | 0 | 5,444,000 | -787,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 226,252 | 8,700 | 6,231,000 | -17,000 | $27.54 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 217,552 | 1,000 | 6,248,000 | 1,473,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 216,552 | -78,781 | 4,775,000 | -3,255,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 295,333 | 103,833 | 8,030,000 | 2,838,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 191,500 | 5,000 | 5,192,000 | 556,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 186,500 | 0 | 4,636,000 | -782,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 186,500 | 12,500 | 5,418,000 | 196,000 | $29.05 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 174,000 | 24,000 | 5,222,000 | 680,000 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 150,000 | -75,000 | 4,542,000 | -2,116,000 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 225,000 | -70,000 | 6,658,000 | -3,011,000 | $29.59 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 295,000 | 95,000 | 9,669,000 | 4,081,000 | $32.78 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 200,000 | -88,445 | 5,588,000 | -651,000 | $27.94 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 288,445 | 288,445 | 6,239,000 | 6,239,000 | $21.63 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 213,721 | 213,721 | 5,493,000 | 5,493,000 | $25.70 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 213,721 | 27,221 | 5,493,000 | -1,777,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 186,500 | 186,500 | 7,270,000 | 7,270,000 | $38.98 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 177,500 | 27,500 | 10,187,000 | 1,885,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 177,500 | 27,500 | 8,980,000 | 678,000 | $50.59 |
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