Samson Capital Management’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.55M	Sell	187,007 -28,406	-13%	-$678K	8.56%	5
2019 Q1	$5.28M	Sell	215,413 -1,419	-0.7%	-$33.5K	6.34%	9
2018 Q4	$4.34M	Buy	216,832 +44,267	+26%	+$1.01M	6.08%	8
2018 Q3	$4.32M	Sell	172,565 -6,197	-3%	-$156K	4.81%	10
2018 Q2	$4.23M	Buy	178,762 +3,753	+2%	+$90.4K	4.65%	11
2018 Q1	$3.85M	Sell	175,009 -163	-0.1%	-$3.59K	4.77%	11
2017 Q4	$3.62M	Sell	175,172 -6,382	-4%	-$130K	3.92%	13
2017 Q3	$3.85M	Buy	+181,554	New	+$4.2M	3.95%	13
2015 Q4	–	Sell	-401,801	Closed	-$12.2M	–	19
2015 Q3	$12.2M	Buy	401,801 +4,290	+1%	+$157K	8.93%	3
2015 Q2	$17.3M	Buy	397,511 +9,474	+2%	+$454K	9.41%	3
2015 Q1	$18.9M	Buy	388,037 +4,069	+1%	+$202K	10.42%	2
2014 Q4	$19.7M	Sell	383,968 -2,609	-0.7%	-$139K	11.32%	2
2014 Q3	$22.8M	Buy	386,577 +12,543	+3%	+$735K	10.26%	2
2014 Q2	$22.5M	Buy	374,034 +4,790	+1%	+$273K	10.41%	2
2014 Q1	$20.4M	Buy	369,244 +60,026	+19%	+$3.15M	11.42%	1
2013 Q4	$16M	Buy	309,218 +673	+0.2%	+$34.4K	10.01%	3
2013 Q3	$16.2M	Buy	+308,545	New	+$16.5M	10.65%	1

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Samson Capital Management's PAA Position: Q2 2019 in Review

Samson Capital Management reduced its Plains All American Pipeline (PAA) stake by 13% in Q2 2019, selling an estimated $678K and leaving 187,007 shares worth $4.55M. The position accounts for 8.56% of the portfolio, ranked #5.

Samson Capital Management first reported a position in PAA in Q3 2013 and has held it in 17 quarters since. The position peaked at $22.8M in Q3 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Samson Capital Management held 187,007 shares of Plains All American Pipeline worth $4.55M as of Q2 2019.
Samson Capital Management sold 28,406 Plains All American Pipeline shares in Q2 2019, an estimated $678K.
Plains All American Pipeline made up 8.56% of Samson Capital Management's portfolio in Q2 2019, its #5 holding.
Samson Capital Management first reported a position in Plains All American Pipeline in Q3 2013 and has held it in 17 quarters since.
Samson Capital Management's Plains All American Pipeline position peaked at $22.8M in Q3 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.