Samson Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.53M | Buy |
534,671
+128,461
| +32% | +$1.81M | 14.16% | 3 |
|
|
2019
Q1 | $6.24M | Buy |
406,210
+245,272
| +152% | +$3.77M | 7.5% | 6 |
|
|
2018
Q4 | $2.13M | Buy |
+160,938
| New | +$2.13M | 2.98% | 12 |
|
|
2016
Q1 | – | Sell |
-737,090
| Closed | -$10.1M | – | 12 |
|
|
2015
Q4 | $10.1M | Buy |
737,090
+314,344
| +74% | +$4.32M | 7.41% | 5 |
|
|
2015
Q3 | $8.8M | Buy |
422,746
+7,534
| +2% | +$157K | 6.44% | 4 |
|
|
2015
Q2 | $13.3M | Sell |
415,212
-586
| -0.1% | -$18.8K | 7.24% | 4 |
|
|
2015
Q1 | $13.2M | Sell |
415,798
-104,572
| -20% | -$3.31M | 7.25% | 5 |
|
|
2014
Q4 | $14.9M | Sell |
520,370
-9,112
| -2% | -$261K | 8.57% | 4 |
|
|
2014
Q3 | $16.3M | Sell |
529,482
-4,758
| -0.9% | -$147K | 7.37% | 4 |
|
|
2014
Q2 | $15.7M | Buy |
534,240
+3,464
| +0.7% | +$102K | 7.3% | 4 |
|
|
2014
Q1 | $12.4M | Buy |
530,776
+4,196
| +0.8% | +$98.1K | 6.96% | 4 |
|
|
2013
Q4 | $10.8M | Buy |
526,580
+956
| +0.2% | +$19.5K | 6.73% | 4 |
|
|
2013
Q3 | $8.64M | Buy |
+525,624
| New | +$8.64M | 5.67% | 5 |
|