Number of Shares
450,066.00
Current Holdings Value*
$26.36 Mil
% of Portfolio
2.98%
Total Estimate Gain
$5.32 Mil
% of Total Estimate Gain
9.36%

NYLI CBRE Global Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 450,066.00 shares of Williams Companies Inc(WMB), totaling $26.36 Mil. This investment constitutes 2.98% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.04% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 6 purchases of WMB, at an average price of $36.19, for a total of 1.57 Mil shares. In addition, there have been 3 sales at an average price of $31.65 for 1.12 Mil shares. Based on historical transaction data and WMB's current price of $59.35, NYLI CBRE Global Infrastructure Fund's estimated gain on his WMB holdings is $5.32 Mil, reflecting a 9.36% gain to date.

NYLI CBRE Global Infrastructure Fund WMB ($59.35) Holding Chart

NYLI CBRE Global Infrastructure Fund WMB ($59.35) 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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