SCM
EQM

Samson Capital Management’s EQM Midstream Partners, LP EQM Stock Holding History

Samson Capital Management’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-88,501
Closed -$5.22M – 15
2018
Q1 		$5.22M Sell
88,501
-49
-0.1% -$3.33K 6.46% 6
2017
Q4 		$6.47M Sell
88,550
-1,718
-2% -$123K 7.01% 5
2017
Q3 		$6.77M Sell
90,268
-1,431
-2% -$108K 6.95% 7
2017
Q2 		$6.84M Sell
91,699
-267
-0.3% -$20K 6.76% 7
2017
Q1 		$7.07M Sell
91,966
-9,675
-10% -$756K 6.65% 6
2016
Q4 		$7.79M Sell
101,641
-2,714
-3% -$201K 6.71% 7
2016
Q3 		$7.95M Sell
104,355
-961
-0.9% -$74.9K 6.74% 7
2016
Q2 		$8.46M Sell
105,316
-2,497
-2% -$188K 7.13% 6
2016
Q1 		$8.03M Buy
107,813
+5,315
+5% +$373K 7.85% 5
2015
Q4 		$7.73M Buy
102,498
+36,557
+55% +$2.6M 5.66% 7
2015
Q3 		$4.37M Buy
65,941
+17,601
+36% +$1.33M 3.2% 15
2015
Q2 		$3.94M Buy
48,340
+270
+0.6% +$22.5K 2.14% 17
2015
Q1 		$3.73M Buy
+48,070
New +$3.95M 2.06% 17

Other funds holding EQM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return