Number of Shares
1.60 Mil
Current Holdings Value*
$45.87 Mil
% of Portfolio
4.79%
Total Estimate Gain
$55.81 Mil
% of Total Estimate Gain
73.82%

Salient MLP & Energy Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2022-09-30, Salient MF Trust held 1.60 Mil shares of Williams Companies Inc(WMB), totaling $45.87 Mil. This investment constitutes 4.79% of their stock portfolio, and Salient MF Trust now holds 0.13% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then Salient MLP & Energy Infrastructure Fund has made 3 purchases of WMB, at an average price of $25.62, for a total of 2.95 Mil shares. In addition, there have been 3 sales at an average price of $22.98 for 1.35 Mil shares. Based on historical transaction data and WMB's current price of $62.67, Salient MLP & Energy Infrastructure Fund's estimated gain on his WMB holdings is $55.81 Mil, reflecting a 73.82% gain to date.

Salient MLP & Energy Infrastructure Fund WMB ($62.67) Holding Chart

Salient MLP & Energy Infrastructure Fund WMB ($62.67) 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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