Samson Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,753
| Closed | -$4.47M | – | 18 |
|
|
2018
Q1 | $4.47M | Sell |
275,753
-432
| -0.2% | -$7.01K | 5.53% | 9 |
|
|
2017
Q4 | $4.95M | Sell |
276,185
-10,474
| -4% | -$188K | 5.36% | 9 |
|
|
2017
Q3 | $5.24M | Buy |
286,659
+7,200
| +3% | +$132K | 5.39% | 9 |
|
|
2017
Q2 | $5.7M | Sell |
279,459
-1,192
| -0.4% | -$24.3K | 5.63% | 8 |
|
|
2017
Q1 | $6.85M | Sell |
280,651
-16,896
| -6% | -$413K | 6.44% | 8 |
|
|
2016
Q4 | $7.15M | Sell |
297,547
-7,992
| -3% | -$192K | 6.15% | 8 |
|
|
2016
Q3 | $8.68M | Sell |
305,539
-2,812
| -0.9% | -$79.9K | 7.36% | 4 |
|
|
2016
Q2 | $8.87M | Sell |
308,351
-7,643
| -2% | -$220K | 7.47% | 5 |
|
|
2016
Q1 | $7.92M | Buy |
315,994
+57,207
| +22% | +$1.43M | 7.75% | 6 |
|
|
2015
Q4 | $6.65M | Buy |
258,787
+4,091
| +2% | +$105K | 4.87% | 11 |
|
|
2015
Q3 | $7.3M | Buy |
254,696
+4,182
| +2% | +$120K | 5.34% | 7 |
|
|
2015
Q2 | $9.53M | Buy |
250,514
+9,382
| +4% | +$357K | 5.17% | 9 |
|
|
2015
Q1 | $9.97M | Buy |
241,132
+2,205
| +0.9% | +$91.2K | 5.49% | 6 |
|
|
2014
Q4 | $9.98M | Sell |
238,927
-1,516
| -0.6% | -$63.3K | 5.73% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
240,443
+4,330
| +2% | +$209K | 5.23% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
236,113
+2,849
| +1% | +$134K | 5.16% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
233,264
+2,848
| +1% | +$129K | 5.95% | 5 |
|
|
2013
Q4 | $8.7M | Buy |
230,416
+382
| +0.2% | +$14.4K | 5.44% | 7 |
|
|
2013
Q3 | $7.64M | Buy |
+230,034
| New | +$7.64M | 5.01% | 8 |
|