Number of Shares
65,888.00
Current Holdings Value*
$3.94 Mil
% of Portfolio
2.72%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
31.66%

Virtus Duff & Phelps Global Infrastructure Fund's Williams Companies Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 65,888.00 shares of Williams Companies Inc(WMB), totaling $3.94 Mil. This investment constitutes 2.72% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 5 purchases of WMB, at an average price of $28.66, for a total of 185,859.00 shares. In addition, there have been 11 sales at an average price of $24.04 for 119,971.00 shares. Based on historical transaction data and WMB's current price of $62.67, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his WMB holdings is $1.69 Mil, reflecting a 31.66% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund WMB ($62.67) Holding Chart

Virtus Duff & Phelps Global 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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