Number of Shares
17,301.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
5.33%
Total Estimate Gain
$499,419.46
% of Total Estimate Gain
62.55%

Global Sustainable Listed Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 17,301.00 shares of Williams Companies Inc(WMB), totaling $1.01 Mil. This investment constitutes 5.33% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 4 purchases of WMB, at an average price of $32.12, for a total of 24,858.00 shares. In addition, there have been 5 sales at an average price of $37.85 for 7,557.00 shares. Based on historical transaction data and WMB's current price of $58.48, Global Sustainable Listed Infrastructure Fund's estimated gain on his WMB holdings is $499,419.46, reflecting a 62.55% gain to date.

Global Sustainable Listed Infrastructure Fund WMB ($58.48) Holding Chart

Global Sustainable Listed Infrastructure Fund WMB ($58.48) 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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