Number of Shares
960,000.00
Current Holdings Value*
$55.85 Mil
% of Portfolio
7.43%
Total Estimate Gain
$30.13 Mil
% of Total Estimate Gain
64.81%

NYLI Cushing MLP Premier Fund's Williams Companies Inc Holding Summary

As of 2025-02-28, NYLI Cushing MLP Premier Fund held 960,000.00 shares of Williams Companies Inc(WMB), totaling $55.85 Mil. This investment constitutes 7.43% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.08% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 3 purchases of WMB, at an average price of $30.69, for a total of 1.51 Mil shares. In addition, there have been 6 sales at an average price of $36.62 for 555,000.00 shares. Based on historical transaction data and WMB's current price of $58.64, NYLI Cushing MLP Premier Fund's estimated gain on his WMB holdings is $30.13 Mil, reflecting a 64.81% gain to date.

NYLI Cushing MLP Premier Fund WMB ($58.64) Holding Chart

NYLI Cushing MLP Premier Fund WMB ($58.64) 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 %

Top Ranked Articles

  • 1