Infrastructure Fund WMB Holdings History

Number of Shares
394,714.00
Current Holdings Value*
$23.12 Mil
% of Portfolio
4.34%
Total Estimate Gain
$13.10 Mil
% of Total Estimate Gain
60.74%

Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2025-04-30, Infrastructure Fund held 394,714.00 shares of Williams Companies Inc(WMB), totaling $23.12 Mil. This investment constitutes 4.34% of their stock portfolio, and Infrastructure Fund now holds 0.03% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2023Q3. And since then Infrastructure Fund has made 1 purchases of WMB, at an average price of $31.13, for a total of 692,792.00 shares. In addition, there have been 6 sales at an average price of $39.86 for 298,078.00 shares. Based on historical transaction data and WMB's current price of $57.73, Infrastructure Fund's estimated gain on his WMB holdings is $13.10 Mil, reflecting a 60.74% gain to date.

Infrastructure Fund WMB ($57.73) Holding Chart

Infrastructure Fund WMB ($57.73) 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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