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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-275,753	Closed	-$4.47M	–	18
2018 Q1	$4.47M	Sell	275,753 -432	-0.2%	-$8.03K	5.53%	9
2017 Q4	$4.95M	Sell	276,185 -10,474	-4%	-$181K	5.36%	9
2017 Q3	$5.24M	Buy	286,659 +7,200	+3%	+$140K	5.39%	9
2017 Q2	$5.7M	Sell	279,459 -1,192	-0.4%	-$26.6K	5.63%	8
2017 Q1	$6.85M	Sell	280,651 -16,896	-6%	-$422K	6.44%	8
2016 Q4	$7.15M	Sell	297,547 -7,992	-3%	-$202K	6.15%	8
2016 Q3	$8.68M	Sell	305,539 -2,812	-0.9%	-$81.8K	7.36%	4
2016 Q2	$8.87M	Sell	308,351 -7,643	-2%	-$211K	7.47%	5
2016 Q1	$7.92M	Buy	315,994 +57,207	+22%	+$1.3M	7.75%	6
2015 Q4	$6.65M	Buy	258,787 +4,091	+2%	+$113K	4.87%	11
2015 Q3	$7.3M	Buy	254,696 +4,182	+2%	+$142K	5.34%	7
2015 Q2	$9.53M	Buy	250,514 +9,382	+4%	+$383K	5.17%	9
2015 Q1	$9.97M	Buy	241,132 +2,205	+0.9%	+$93.4K	5.49%	6
2014 Q4	$9.98M	Sell	238,927 -1,516	-0.6%	-$69.8K	5.73%	5
2014 Q3	$11.6M	Buy	240,443 +4,330	+2%	+$205K	5.23%	6
2014 Q2	$11.1M	Buy	236,113 +2,849	+1%	+$130K	5.16%	6
2014 Q1	$10.6M	Buy	233,264 +2,848	+1%	+$114K	5.95%	5
2013 Q4	$8.7M	Buy	230,416 +382	+0.2%	+$13.2K	5.44%	7
2013 Q3	$7.64M	Buy	+230,034	New	+$7.35M	5.01%	8

Other funds holding ETP