Samson Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.5M | Sell |
433,674
-53,601
| -11% | -$1.55M | 23.54% | 1 |
|
|
2019
Q1 | $14.2M | Sell |
487,275
-3,223
| -0.7% | -$93.8K | 17.03% | 1 |
|
|
2018
Q4 | $12.1M | Sell |
490,498
-13,979
| -3% | -$344K | 16.88% | 1 |
|
|
2018
Q3 | $14.5M | Sell |
504,477
-14,881
| -3% | -$428K | 16.15% | 1 |
|
|
2018
Q2 | $14.4M | Buy |
519,358
+3,873
| +0.8% | +$107K | 15.82% | 1 |
|
|
2018
Q1 | $12.6M | Sell |
515,485
-603
| -0.1% | -$14.8K | 15.6% | 1 |
|
|
2017
Q4 | $13.7M | Sell |
516,088
-19,172
| -4% | -$508K | 14.82% | 1 |
|
|
2017
Q3 | $14M | Sell |
535,260
-8,634
| -2% | -$225K | 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% | -$2.33M | 14.19% | 2 |
|
|
2016
Q4 | $17.1M | Sell |
631,119
-17,449
| -3% | -$472K | 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% | -$471K | 16.15% | 1 |
|
|
2016
Q1 | $16.5M | Sell |
670,655
-17,947
| -3% | -$442K | 16.16% | 2 |
|
|
2015
Q4 | $17.6M | Buy |
688,602
+5,203
| +0.8% | +$133K | 12.89% | 1 |
|
|
2015
Q3 | $17M | Buy |
683,399
+7,033
| +1% | +$175K | 12.45% | 1 |
|
|
2015
Q2 | $20.2M | Sell |
676,366
-1,542
| -0.2% | -$46.1K | 10.98% | 1 |
|
|
2015
Q1 | $22.3M | Buy |
677,908
+138,531
| +26% | +$4.56M | 12.29% | 1 |
|
|
2014
Q4 | $19.5M | Sell |
539,377
-2,482
| -0.5% | -$89.6K | 11.19% | 3 |
|
|
2014
Q3 | $21.8M | Buy |
541,859
+28,243
| +5% | +$1.14M | 9.85% | 3 |
|
|
2014
Q2 | $20.1M | Buy |
513,616
+8,070
| +2% | +$316K | 9.32% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
505,546
+8,338
| +2% | +$289K | 9.84% | 3 |
|
|
2013
Q4 | $16.5M | Buy |
497,208
+744
| +0.1% | +$24.7K | 10.31% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
+496,464
| New | +$15.2M | 9.93% | 3 |
|