Samson Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Samson Capital Advisors’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$460K	Hold	31,538	–	–	0.2%	57
2015 Q2	$559K	Buy	+31,538	New	+$556K	0.37%	22
2015 Q1	–	Sell	-31,538	Closed	-$524K	–	40
2014 Q4	$524K	Buy	+31,538	New	+$503K	0.43%	21

Other funds holding BIP

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Samson Capital Advisors's BIP Position: Q3 2015 in Review

Samson Capital Advisors held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2015 at 31,538 shares worth $460K. The position accounts for 0.2% of the portfolio, ranked #57.

Samson Capital Advisors first reported a position in BIP in Q4 2014 and has held it in 3 quarters since. The position peaked at $559K in Q2 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

Samson Capital Advisors held 31,538 shares of Brookfield Infrastructure Partners worth $460K as of Q3 2015.
Samson Capital Advisors left its Brookfield Infrastructure Partners share count unchanged in Q3 2015.
Brookfield Infrastructure Partners made up 0.2% of Samson Capital Advisors's portfolio in Q3 2015, its #57 holding.
Samson Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2014 and has held it in 3 quarters since.
Samson Capital Advisors's Brookfield Infrastructure Partners position peaked at $559K in Q2 2015.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.