Williams Companies shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.1M | 45.65 |
| 2024-06-30 | $60M | 1.4M | 42.50 |
| 2024-03-31 | $52M | 1.3M | 38.97 |
| 2023-12-31 | $50M | 1.4M | 34.83 |
| 2023-09-30 | $43M | 1.3M | 33.69 |
| 2023-06-30 | $48M | 1.5M | 32.63 |
| 2023-03-31 | $41M | 1.4M | 29.86 |
| 2022-12-31 | $41M | 1.2M | 32.90 |
| 2022-09-30 | $34M | 1.2M | 28.63 |
| 2022-06-30 | $47M | 1.5M | 31.21 |
| 2022-03-31 | $53M | 1.6M | 33.41 |
| 2021-12-31 | $43M | 1.7M | 26.04 |
| 2021-09-30 | $46M | 1.8M | 25.94 |
| 2021-06-30 | $43M | 1.6M | 26.55 |
| 2021-03-31 | $38M | 1.6M | 23.69 |
| 2020-12-31 | $35M | 1.8M | 20.05 |
| 2020-09-30 | $37M | 1.9M | 19.65 |
| 2020-06-30 | $40M | 2.1M | 19.02 |
| 2020-03-31 | $51M | 3.6M | 14.15 |
| 2019-12-31 | $89M | 3.7M | 23.72 |
| 2019-09-30 | $98M | 4.1M | 24.06 |
| 2019-06-30 | $185M | 6.6M | 28.04 |
| 2019-03-31 | $177M | 6.2M | 28.72 |
| 2018-12-31 | $136M | 6.2M | 22.05 |
| 2018-09-30 | $185M | 6.8M | 27.19 |
| 2018-06-30 | $78M | 2.9M | 27.11 |
| 2018-03-31 | $49M | 2.0M | 24.86 |
| 2017-12-31 | $51M | 1.7M | 30.49 |
| 2017-09-30 | $71M | 2.4M | 30.01 |
| 2017-06-30 | $58M | 1.9M | 30.28 |
| 2017-03-31 | $59M | 2.0M | 29.59 |
| 2016-12-31 | $71M | 2.3M | 31.14 |
| 2016-09-30 | $74M | 2.4M | 30.73 |
| 2016-06-30 | $39M | 1.8M | 21.63 |
| 2015-12-31 | $26M | 1.0M | 25.74 |
| 2015-09-30 | $37M | 999k | 36.85 |
| 2015-06-30 | $153M | 2.7M | 57.39 |
| 2015-03-31 | $147M | 2.9M | 50.59 |
| 2014-12-31 | $29k | 2.9M | 0.01 |
| 2014-09-30 | $164M | 3.0M | 55.35 |
| 2014-06-30 | $153M | 2.6M | 58.21 |
| 2014-03-31 | $74M | 1.8M | 40.58 |
| 2013-12-31 | $69M | 1.8M | 38.57 |
| 2013-09-30 | $66M | 1.8M | 36.36 |
| 2013-06-30 | $48M | 1.5M | 32.47 |
| 2012-09-30 | $55M | 1.6M | 34.97 |
| 2012-06-30 | $49M | 1.7M | 28.82 |
| 2012-03-31 | $66M | 2.1M | 30.81 |
| 2011-12-31 | $58M | 1.8M | 33.02 |
| 2011-09-30 | $42M | 1.7M | 24.34 |
| 2011-06-30 | $46M | 1.5M | 30.25 |
| 2011-03-31 | $48M | 1.5M | 31.18 |
| 2010-12-31 | $33M | 1.3M | 24.72 |
More positions owned by Cushing MLP Asset Management
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