SCM
SEP

Samson Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Samson Capital Management’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,334
Closed -$5.06M – 17
2018
Q1 		$5.06M Sell
150,334
-122
-0.1% -$4.87K 6.25% 8
2017
Q4 		$5.95M Sell
150,456
-6,523
-4% -$274K 6.44% 7
2017
Q3 		$6.97M Sell
156,979
-2,739
-2% -$122K 7.16% 6
2017
Q2 		$6.85M Sell
159,718
-777
-0.5% -$33.8K 6.76% 6
2017
Q1 		$7.01M Sell
160,495
-16,067
-9% -$718K 6.59% 7
2016
Q4 		$8.09M Buy
176,562
+17,497
+11% +$760K 6.97% 6
2016
Q3 		$6.95M Sell
159,065
-1,362
-0.8% -$62.8K 5.89% 8
2016
Q2 		$7.57M Sell
160,427
-2,533
-2% -$119K 6.38% 8
2016
Q1 		$7.84M Buy
162,960
+40,119
+33% +$1.82M 7.67% 7
2015
Q4 		$5.86M Buy
+122,841
New +$5.24M 4.29% 12

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return