Cohen & Steers Real Assets Fund, Inc. WMB Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Williams Companies Inc Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 240,111.00 shares of Williams Companies Inc(WMB), totaling $14.35 Mil. This investment constitutes 1.9% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.02% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 9 purchases of WMB, at an average price of $35.51, for a total of 295,783.00 shares. In addition, there have been 7 sales at an average price of $30.18 for 55,672.00 shares. Based on historical transaction data and WMB's current price of $58.22, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his WMB holdings is $5.16 Mil, reflecting a 49.09% gain to date.
Cohen & Steers Real Assets Fund, Inc. WMB ($58.22) Holding Chart
Cohen & Steers Real Assets Fund, Inc. WMB ($58.22) 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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