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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

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

TCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Samson Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 150,334 shares — an estimated $5.06M sold.

Samson Capital Management first reported a position in SEP in Q4 2015 and held it in 10 quarters. The position peaked at $8.09M in Q4 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Samson Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Samson Capital Management sold 150,334 Spectra Engy Parters Lp shares in Q2 2018, an estimated $5.06M.
Samson Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 10 quarters.
Samson Capital Management's Spectra Engy Parters Lp position peaked at $8.09M in Q4 2016.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

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