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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Samson Capital Management's EQM Position: Q2 2018 in Review

Samson Capital Management sold out of EQM Midstream Partners, LP (EQM) in Q2 2018, closing a stake of 88,501 shares — an estimated $5.22M sold.

Samson Capital Management first reported a position in EQM in Q1 2015 and held it in 13 quarters. The position peaked at $8.46M in Q2 2016. 192 funds tracked by Wall St. Rank hold EQM as of Q2 2018.

  • Samson Capital Management reported no remaining EQM Midstream Partners, LP position as of Q2 2018 after selling out during the quarter.
  • Samson Capital Management sold 88,501 EQM Midstream Partners, LP shares in Q2 2018, an estimated $5.22M.
  • Samson Capital Management first reported a position in EQM Midstream Partners, LP in Q1 2015 and held it in 13 quarters.
  • Samson Capital Management's EQM Midstream Partners, LP position peaked at $8.46M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2018.

Based on Samson Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.