SEC 13F Intelligence

Brookfield Public Securities Group LLC / WMB

Brookfield Public Securities Group LLC’s Williams Cos Inc Position

Does Brookfield Public Securities Group LLC own Williams Cos Inc (WMB)? Not currently — the last reported position was 12.41M shares worth $176M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$176M
Q1 2020
Shares
12.41M
% of Portfolio
+2.85%
Quarters Held
3
position exited

Position History WMB

Reported value by quarter
Q3 ’19: $393MQ3 ’19Q4 ’19: $338MQ4 ’19Q1 ’20: $176MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202012.41M$176M+2.85%
Q4 201914.25M$338M+3.55%
Q3 201916.32M$393M+3.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of WMB.