MainGate MLP Fund WMB Holdings History

Number of Shares
1.36 Mil
Current Holdings Value*
$79.42 Mil
% of Portfolio
8.31%
Total Estimate Gain
$13.23 Mil
% of Total Estimate Gain
8.34%

MainGate MLP Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, MainGate Trust held 1.36 Mil shares of Williams Companies Inc(WMB), totaling $79.42 Mil. This investment constitutes 8.31% of their stock portfolio, and MainGate Trust now holds 0.11% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q4. And since then MainGate MLP Fund has made 5 purchases of WMB, at an average price of $27.64, for a total of 5.74 Mil shares. In addition, there have been 9 sales at an average price of $21.27 for 4.37 Mil shares. Based on historical transaction data and WMB's current price of $57.71, MainGate MLP Fund's estimated gain on his WMB holdings is $13.23 Mil, reflecting a 8.34% gain to date.

MainGate MLP Fund WMB ($57.71) Holding Chart

MainGate MLP Fund WMB ($57.71) 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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