Number of Shares
1.35 Mil
Current Holdings Value*
$80.50 Mil
% of Portfolio
4.96%
Total Estimate Gain
$-4.17 Mil
% of Total Estimate Gain
-1.18%

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Williams Companies Inc Holding Summary

As of 2025-03-31, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT held 1.35 Mil shares of Williams Companies Inc(WMB), totaling $80.50 Mil. This investment constitutes 4.96% of their stock portfolio, and CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT now holds 0.11% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2014Q2. And since then CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has made 17 purchases of WMB, at an average price of $34.80, for a total of 10.17 Mil shares. In addition, there have been 18 sales at an average price of $30.84 for 8.82 Mil shares. Based on historical transaction data and WMB's current price of $57.63, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's estimated gain on his WMB holdings is $-4.17 Mil, reflecting a -1.18% gain to date.

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT WMB ($57.63) Holding Chart

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT WMB ($57.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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