Samson Capital Management’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.75M	Sell	133,685 -98,803	-42%	-$2.75M	7.05%	6
2019 Q1	$6.68M	Sell	232,488 -1,584	-0.7%	-$42.5K	8.02%	5
2018 Q4	$5.16M	Buy	234,072 +101,657	+77%	+$2.54M	7.22%	6
2018 Q3	$3.6M	Buy	+132,415	New	+$3.84M	4.01%	12
2016 Q1	–	Sell	-153,471	Closed	-$3.94M	–	13
2015 Q4	$3.94M	Buy	153,471 +1,349	+0.9%	+$47.1K	2.89%	15
2015 Q3	$5.61M	Buy	152,122 +882	+0.6%	+$43.9K	4.1%	13
2015 Q2	$8.68M	Sell	151,240 -517	-0.3%	-$26.6K	4.71%	11
2015 Q1	$7.68M	Buy	+151,757	New	+$7.04M	4.23%	12

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

KACA

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

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

Samson Capital Management reduced its Williams Companies (WMB) stake by 42% in Q2 2019, selling an estimated $2.75M and leaving 133,685 shares worth $3.75M. The position accounts for 7.05% of the portfolio, ranked #6.

Samson Capital Management first reported a position in WMB in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.68M in Q2 2015. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Samson Capital Management held 133,685 shares of Williams Companies worth $3.75M as of Q2 2019.
Samson Capital Management sold 98,803 Williams Companies shares in Q2 2019, an estimated $2.75M.
Williams Companies made up 7.05% of Samson Capital Management's portfolio in Q2 2019, its #6 holding.
Samson Capital Management first reported a position in Williams Companies in Q1 2015 and has held it in 8 quarters since.
Samson Capital Management's Williams Companies position peaked at $8.68M in Q2 2015.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

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