SCM
ETP

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
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

Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Samson Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 275,753 shares — an estimated $4.47M sold.

Samson Capital Management first reported a position in ETP in Q3 2013 and held it in 19 quarters. The position peaked at $11.6M in Q3 2014. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • Samson Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Samson Capital Management sold 275,753 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $4.47M.
  • Samson Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 19 quarters.
  • Samson Capital Management's Energy Transfer Partners, L.P. position peaked at $11.6M in Q3 2014.
  • 517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

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