Samson Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112,760	Closed	-$3.8M	–	16
2015 Q4	$3.8M	Buy	112,760 +1,458	+1%	+$57.2K	2.78%	16
2015 Q3	$4.57M	Buy	111,302 +2,215	+2%	+$107K	3.35%	14
2015 Q2	$5.69M	Buy	+109,087	New	+$6.09M	3.09%	13

Other funds holding ETP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Samson Capital Management's ETP Position: Q1 2016 in Review

Samson Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 112,760 shares — an estimated $3.8M sold.

Samson Capital Management first reported a position in ETP in Q2 2015 and held it in 3 quarters. The position peaked at $5.69M in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Samson Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Samson Capital Management sold 112,760 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $3.8M.
Samson Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 3 quarters.
Samson Capital Management's Energy Transfer Partners L.p. position peaked at $5.69M in Q2 2015.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Samson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.