TORTOISE CAPITAL ADVISORS, L.L.C.

Holdings History for WILLIAMS COMPANIES, INC. - COM (WMB)

Symbol: WMB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.94%	-0.59%	$620M	11.5M	-849,820	-6.9%	$54.12	Q4 2024
9/30/2024	7.24%	-0.21%	$562M	12.3M	-361,428	-2.85%	$45.65	Q3 2024
6/30/2024	7.12%	+0.09%	$538M	12.7M	+144,713	+1.16%	$42.50	Q2 2024
3/31/2024	6.82%	-0.06%	$488M	12.5M	-107,426	-0.85%	$38.97	Q1 2024
12/31/2023	6.79%	-0.36%	$440M	12.6M	-678,946	-5.1%	$34.83	Q4 2023
9/30/2023	6.83%	+0.61%	$448M	13.3M	+1,190,007	+9.82%	$33.69	Q3 2023
6/30/2023	6.03%	+0.01%	$396M	12.1M	+24,567	+0.2%	$32.63	Q2 2023
3/31/2023	5.43%	+0.18%	$361M	12.1M	+402,966	+3.45%	$29.86	Q1 2023
12/31/2022	5.78%	-0.11%	$385M	11.7M	-223,679	-1.88%	$32.90	Q4 2022
9/30/2022	5.38%	0%	$341M	11.9M	-964	-0.01%	$28.63	Q3 2022
6/30/2022	5.81%	-0.41%	$372M	11.9M	-832,735	-6.53%	$31.21	Q2 2022
3/31/2022	5.66%	-5.76%	$426M	12.8M	-12,976,590	-50.4%	$33.41	Q1 2022
12/31/2021	10.1%	+5.08%	$670M	25.7M	+12,910,027	+101%	$26.04	Q4 2021
9/30/2021	5.37%	-0.27%	$333M	12.8M	-637,355	-4.74%	$25.94	Q3 2021
6/30/2021	5.42%	-2.22%	$357M	13.5M	-5,507,335	-29%	$26.55	Q2 2021
3/31/2021	7.53%	-0.1%	$449M	19M	-243,312	-1.27%	$23.69	Q1 2021
12/31/2020	7.46%	-0.97%	$385M	19.2M	-2,505,820	-11.5%	$20.05	Q4 2020
9/30/2020	8.62%	+1.3%	$427M	21.7M	+3,264,573	+17.7%	$19.65	Q3 2020
6/30/2020	5.65%	-2.28%	$351M	18.4M	-7,436,759	-28.7%	$19.02	Q2 2020
3/31/2020	6.76%	-3.11%	$366M	25.9M	-11,921,432	-31.5%	$14.15	Q1 2020
12/31/2019	5.79%	-0.5%	$897M	37.8M	-3,282,538	-7.99%	$23.72	Q4 2019
9/30/2019	6.11%	+0.74%	$989M	41.1M	+4,978,617	+13.8%	$24.06	Q3 2019
6/30/2019	6.63%	-0.29%	$1.01B	36.1M	-1,562,358	-4.15%	$28.04	Q2 2019
3/31/2019	6.69%	-0.08%	$1.08B	37.7M	-477,014	-1.25%	$28.72	Q1 2019
12/31/2018	6.14%	-0.6%	$841M	38.1M	-3,737,689	-8.92%	$22.05	Q4 2018
9/30/2018	6.69%	+4%	$1.14B	41.9M	+25,063,078	+149%	$27.19	Q3 2018
6/30/2018	2.93%	+0.41%	$456M	16.8M	+2,375,456	+16.4%	$27.11	Q2 2018
3/31/2018	2.75%	-0.57%	$359M	14.4M	-3,010,431	-17.2%	$24.86	Q1 2018
12/31/2017	3.49%	+0.43%	$532M	17.5M	+2,167,681	+14.2%	$30.49	Q4 2017
9/30/2017	3%	+0.02%	$459M	15.3M	+78,109	+0.51%	$30.01	Q3 2017
6/30/2017	2.99%	-0.03%	$461M	15.2M	-155,942	-1.01%	$30.28	Q2 2017
3/31/2017	2.79%	-0.38%	$455M	15.4M	-2,095,446	-12%	$29.59	Q1 2017
12/31/2016	3.49%	-0.23%	$544M	17.5M	-1,166,407	-6.26%	$31.14	Q4 2016
9/30/2016	3.83%	+0.85%	$573M	18.6M	+4,121,274	+28.4%	$30.73	Q3 2016
6/30/2016	2.19%	+0.45%	$314M	14.5M	+2,965,439	+25.7%	$21.63	Q2 2016
3/31/2016	1.49%	+0.2%	$186M	11.5M	+1,516,078	+15.1%	$16.07	Q1 2016
12/31/2015	2.01%	+0.17%	$238M	10M	+860,771	+9.39%	$23.77	Q4 2015
9/30/2015	2.66%	+0.34%	$338M	9.17M	+1,156,325	+14.4%	$36.85	Q3 2015
6/30/2015	2.81%	+0.02%	$460M	8.01M	+56,005	+0.7%	$57.39	Q2 2015
3/31/2015	2.39%	+0.08%	$402M	7.95M	+279,606	+3.64%	$50.59	Q1 2015
12/31/2014	2.05%	-0.18%	$345M	7.68M	-665,338	-7.98%	$44.94	Q4 2014
9/30/2014	2.55%	+0.15%	$462M	8.34M	+497,909	+6.35%	$55.35	Q3 2014
6/30/2014	2.54%	+0.21%	$457M	7.84M	+641,574	+8.91%	$58.21	Q2 2014
3/31/2014	1.94%	+0.09%	$292M	7.2M	+335,820	+4.89%	$40.58	Q1 2014
12/31/2013	1.92%		$265M	6.87M			$38.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.