Samson Capital Management’s Energy Transfer Partners ET Stock Holding History

Samson Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$7.53M	Buy	534,671 +128,461	+32%	+$1.9M	14.16%	3
2019 Q1	$6.24M	Buy	406,210 +245,272	+152%	+$3.64M	7.5%	6
2018 Q4	$2.13M	Buy	+160,938	New	+$2.44M	2.98%	12
2016 Q1	–	Sell	-737,090	Closed	-$10.1M	–	12
2015 Q4	$10.1M	Buy	737,090 +314,344	+74%	+$5.87M	7.41%	5
2015 Q3	$8.8M	Buy	422,746 +7,534	+2%	+$213K	6.44%	4
2015 Q2	$13.3M	Sell	415,212 -586	-0.1%	-$19.6K	7.24%	4
2015 Q1	$13.2M	Sell	415,798 -104,572	-20%	-$3.1M	7.25%	5
2014 Q4	$14.9M	Sell	520,370 -9,112	-2%	-$262K	8.57%	4
2014 Q3	$16.3M	Sell	529,482 -4,758	-0.9%	-$140K	7.37%	4
2014 Q2	$15.7M	Buy	534,240 +3,464	+0.7%	+$87.6K	7.3%	4
2014 Q1	$12.4M	Buy	530,776 +4,196	+0.8%	+$90.7K	6.96%	4
2013 Q4	$10.8M	Buy	526,580 +956	+0.2%	+$17.2K	6.73%	4
2013 Q3	$8.64M	Buy	+525,624	New	+$8.36M	5.67%	5

Other funds holding ET

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Samson Capital Management increased its Energy Transfer Partners (ET) stake by 32% in Q2 2019, buying an estimated $1.9M and bringing the position to 534,671 shares worth $7.53M. The position accounts for 14.16% of the portfolio, ranked #3.

Samson Capital Management first reported a position in ET in Q3 2013 and has held it in 13 quarters since. The position peaked at $16.3M in Q3 2014. 725 funds tracked by Wall St. Rank hold ET as of Q2 2019.

Samson Capital Management held 534,671 shares of Energy Transfer Partners worth $7.53M as of Q2 2019.
Samson Capital Management bought 128,461 Energy Transfer Partners shares in Q2 2019, an estimated $1.9M.
Energy Transfer Partners made up 14.16% of Samson Capital Management's portfolio in Q2 2019, its #3 holding.
Samson Capital Management first reported a position in Energy Transfer Partners in Q3 2013 and has held it in 13 quarters since.
Samson Capital Management's Energy Transfer Partners position peaked at $16.3M in Q3 2014.
725 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2019.

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