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Samson Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Samson Capital Advisors’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$402K Hold
16,150
– – 0.18% 59
2015
Q2 		$483K Hold
16,150
– – 0.32% 23
2015
Q1 		$532K Hold
16,150
– – 0.41% 17
2014
Q4 		$583K Buy
+16,150
New +$597K 0.48% 18

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Samson Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q3 2015 at 16,150 shares worth $402K. The position accounts for 0.18% of the portfolio, ranked #59.

Samson Capital Advisors first reported a position in EPD in Q4 2014 and has held it in 4 quarters since. The position peaked at $583K in Q4 2014. 776 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

  • Samson Capital Advisors held 16,150 shares of Enterprise Products Partners worth $402K as of Q3 2015.
  • Samson Capital Advisors left its Enterprise Products Partners share count unchanged in Q3 2015.
  • Enterprise Products Partners made up 0.18% of Samson Capital Advisors's portfolio in Q3 2015, its #59 holding.
  • Samson Capital Advisors first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Enterprise Products Partners position peaked at $583K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

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