Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Williams Partners L P New (WPZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 4,622 <0.01 $38.73 $179,000 SEC
2017   Q3 4,622 <0.01 $38.94 $180,000 SEC
2017   Q2 4,622 <0.01 $40.03 $185,000 SEC
2017   Q1 4,622 <0.01 $40.89 $189,000 SEC
2016   Q4 4,622 <0.01 $38.08 $176,000 SEC
2016   Q3 4,622 <0.01 $37.21 $172,000 SEC
2016   Q2 4,622 <0.01 $34.62 $160,000 SEC
2016   Q1 4,622 <0.01 $20.55 $95,000 SEC
2015   Q4 4,622 <0.01 $27.91 $129,000 SEC
2015   Q3 4,622 <0.01 $32.02 $148,000 SEC
2015   Q2 4,622 <0.01 $48.46 $224,000 SEC
2015   Q1 4,622 <0.01 Reduce 13.33% <0.01 $49.11 $227,000 SEC
2014   Q4 5,333 <0.01 Reduce 58.44% <0.01 $44.82 $239,000 SEC
2014   Q3 12,833 <0.01 $53.07 $681,000 SEC
2014   Q2 12,833 <0.01 $54.31 $697,000 SEC
2014   Q1 12,833 <0.01 Reduce 87.85% 0.02 $50.96 $654,000 SEC
2013   Q4 105,647 0.02 $50.86 $5,373,000 SEC
2013   Q3 105,647 0.02 $52.88 $5,587,000 SEC
2013   Q2 105,647 0.02 Buy 0.02 $51.60 $5,451,000 SEC