ClearBridge Global Infrastructure Income Fund WMB Holdings History
ClearBridge Global Infrastructure Income Fund's Williams Companies Inc Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 38,070.00 shares of Williams Companies Inc(WMB), totaling $2.28 Mil. This investment constitutes 2.02% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Global Infrastructure Income Fund has made 8 purchases of WMB, at an average price of $30.69, for a total of 209,874.00 shares. In addition, there have been 8 sales at an average price of $31.85 for 171,804.00 shares. Based on historical transaction data and WMB's current price of $57.90, ClearBridge Global Infrastructure Income Fund's estimated gain on his WMB holdings is $1.24 Mil, reflecting a 19.18% gain to date.
ClearBridge Global Infrastructure Income Fund WMB ($57.90) Holding Chart
ClearBridge Global Infrastructure Income Fund WMB ($57.90) 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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