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KAYNE ANDERSON CAPITAL ADVISORS LP
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 7,609,228 | -185,908 | 250,343,601,000 | 250,120,426,000 | $32,900.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 7,795,136 | -146,200 | 223,175,000 | -24,674,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 7,941,336 | -383,800 | 247,849,000 | -30,293,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 8,325,136 | 290,740 | 278,142,000 | 68,926,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 8,034,396 | -84,600 | 209,216,000 | -1,391,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 8,118,996 | -530,414 | 210,607,000 | -19,035,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 8,649,410 | -529,175 | 229,642,000 | 12,211,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 9,178,585 | -514,085 | 217,431,000 | 23,105,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 9,692,670 | -1,215,100 | 194,326,000 | -20,000,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 10,907,770 | -1,335,170 | 214,326,000 | -18,522,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 12,242,940 | -349,717 | 232,848,000 | 54,673,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 12,592,657 | -7,579,029 | 178,175,000 | -300,286,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,171,686 | -732,667 | 478,461,000 | -24,484,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,904,353 | 269,500 | 502,945,000 | -75,644,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,634,853 | 280,500 | 578,589,000 | -5,975,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,354,353 | -618,534 | 584,564,000 | 122,130,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 20,972,887 | -40,588 | 462,434,000 | -108,910,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 21,013,475 | 15,340,711 | 571,344,000 | 417,569,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 5,672,764 | 1,110,400 | 153,775,000 | 40,370,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 4,562,364 | 97,600 | 113,405,000 | -22,711,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 4,464,764 | 1,445,904 | 136,116,000 | 45,526,000 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 3,018,860 | 21,900 | 90,590,000 | -147,000 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 2,996,960 | -257,840 | 90,737,000 | 90,640,701 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 3,254,800 | 1,455,200 | 96,299 | -55,933,701 | $0.03 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,799,600 | -547,600 | 56,030,000 | -16,087,000 | $31.13 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 2,347,200 | 544,200 | 72,117,000 | 33,126,000 | $30.72 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,803,000 | -6,998,525 | 38,991,000 | -406,278,000 | $21.63 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 757,000 | -8,044,525 | 12,164,000 | -433,105,000 | $16.07 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 4,851,558 | -313,774 | 124,675,000 | -65,654,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 5,165,332 | -3,636,193 | 190,329,000 | -254,940,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 7,068,925 | -1,732,600 | 405,686,000 | -39,583,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 8,801,525 | 8,801,525 | 445,269,000 | 445,269,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 9,690,289 | -114,047 | 435,482,000 | 57,328,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 9,112,489 | -691,847 | 504,376,000 | 126,222,000 | $55.35 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 8,487,089 | -1,317,247 | 494,033,000 | 115,879,000 | $58.21 |
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