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

Samson Capital Management’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
2019
Q2 		$12.5M Sell
433,674
-53,601
-11% -$1.54M 23.54% 1
2019
Q1 		$14.2M Sell
487,275
-3,223
-0.7% -$90K 17.03% 1
2018
Q4 		$12.1M Sell
490,498
-13,979
-3% -$374K 16.88% 1
2018
Q3 		$14.5M Sell
504,477
-14,881
-3% -$430K 16.15% 1
2018
Q2 		$14.4M Buy
519,358
+3,873
+0.8% +$106K 15.82% 1
2018
Q1 		$12.6M Sell
515,485
-603
-0.1% -$16.1K 15.6% 1
2017
Q4 		$13.7M Sell
516,088
-19,172
-4% -$485K 14.82% 1
2017
Q3 		$14M Sell
535,260
-8,634
-2% -$228K 14.34% 1
2017
Q2 		$14.7M Sell
543,894
-2,787
-0.5% -$75.5K 14.54% 1
2017
Q1 		$15.1M Sell
546,681
-84,438
-13% -$2.36M 14.19% 2
2016
Q4 		$17.1M Sell
631,119
-17,449
-3% -$455K 14.69% 2
2016
Q3 		$17.9M Sell
648,568
-5,986
-0.9% -$165K 15.19% 1
2016
Q2 		$19.2M Sell
654,554
-16,101
-2% -$432K 16.15% 1
2016
Q1 		$16.5M Sell
670,655
-17,947
-3% -$418K 16.16% 2
2015
Q4 		$17.6M Buy
688,602
+5,203
+0.8% +$135K 12.89% 1
2015
Q3 		$17M Buy
683,399
+7,033
+1% +$195K 12.45% 1
2015
Q2 		$20.2M Sell
676,366
-1,542
-0.2% -$50.5K 10.98% 1
2015
Q1 		$22.3M Buy
677,908
+138,531
+26% +$4.64M 12.29% 1
2014
Q4 		$19.5M Sell
539,377
-2,482
-0.5% -$91.8K 11.19% 3
2014
Q3 		$21.8M Buy
541,859
+28,243
+5% +$1.11M 9.85% 3
2014
Q2 		$20.1M Buy
513,616
+8,070
+2% +$298K 9.32% 3
2014
Q1 		$17.5M Buy
505,546
+8,338
+2% +$276K 9.84% 3
2013
Q4 		$16.5M Buy
497,208
+744
+0.1% +$23.2K 10.31% 2
2013
Q3 		$15.2M Buy
+496,464
New +$15.2M 9.93% 3

Other funds holding EPD

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Samson Capital Management's EPD Position: Q2 2019 in Review

Samson Capital Management reduced its Enterprise Products Partners (EPD) stake by 11% in Q2 2019, selling an estimated $1.54M and leaving 433,674 shares worth $12.5M. The position accounts for 23.54% of the portfolio, ranked #1.

Samson Capital Management first reported a position in EPD in Q3 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2015. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Samson Capital Management held 433,674 shares of Enterprise Products Partners worth $12.5M as of Q2 2019.
  • Samson Capital Management sold 53,601 Enterprise Products Partners shares in Q2 2019, an estimated $1.54M.
  • Enterprise Products Partners made up 23.54% of Samson Capital Management's portfolio in Q2 2019, its #1 holding.
  • Samson Capital Management first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 24 quarters since.
  • Samson Capital Management's Enterprise Products Partners position peaked at $22.3M in Q1 2015.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.