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Crow Point Partners, LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 0 | -520,000 | 0 | -12,584,000 | |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 520,000 | 100,000 | 12,584,000 | 807,000 | $24.20 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 420,000 | 420,000 | 11,777,000 | 11,777,000 | $28.04 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -370,000 | 0 | -13,635,000 | |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 0 | 13,635,000 | -5,083,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 0 | 21,234,000 | 2,516,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 0 | 18,718,000 | -1,765,000 | $50.59 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 0 | 20,483,000 | 5,468,000 | $55.36 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 370,000 | 15,015,000 | 15,015,000 | $40.58 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 370,000 | 15,015,000 | 15,015,000 | $40.58 |
12/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 0 | -370,000 | 0 | -10,574,600 | |
06/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | -82,900 | 10,574,600 | -1,604,715 | $28.58 |
12/31/2011 | WILLIAMS COMPANIES, INC. | WMB | 452,900 | 82,900 | 12,179,315 | 3,173,515 | $26.89 |
09/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 370,000 | 150,000 | 9,005,800 | 2,352,300 | $24.34 |
06/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 220,000 | -130,000 | 6,653,500 | -35,000 | $30.24 |
09/30/2010 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | 0 | 6,688,500 | 265,500 | $19.11 |
06/30/2010 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | 0 | 6,423,000 | -1,743,000 | $18.35 |
03/31/2010 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | 0 | 8,166,000 | 1,911,000 | $23.33 |
09/30/2009 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | 0 | 6,255,000 | 791,000 | $17.87 |
06/30/2009 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | -350,000 | 5,464,000 | -2,502,000 | $15.61 |
03/31/2009 | WILLIAMS COMPANIES, INC. | WMB | 700,000 | 0 | 7,966,000 | -2,170,000 | $11.38 |
12/31/2008 | WILLIAMS COMPANIES, INC. | WMB | 700,000 | 700,000 | 10,136,000 | 10,136,000 | $14.48 |
09/30/2008 | WILLIAMS COMPANIES, INC. | WMB | 250,000 | 250,000 | 5,913,000 | 5,913,000 | $23.65 |
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