SCM
WPZ

Samson Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Samson Capital Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-91,953
Closed -$3.73M – 14
2018
Q2 		$3.73M Buy
91,953
+174
+0.2% +$6.62K 4.11% 12
2018
Q1 		$3.16M Sell
91,779
-86
-0.1% -$3.36K 3.91% 13
2017
Q4 		$3.56M Sell
91,865
-3,516
-4% -$132K 3.86% 14
2017
Q3 		$3.71M Sell
95,381
-1,336
-1% -$52.8K 3.81% 14
2017
Q2 		$3.88M Buy
+96,717
New +$3.87M 3.83% 13
2015
Q1 		– Sell
-163,382
Closed -$8.35M – 24
2014
Q4 		$8.35M Sell
163,382
-1,240
-0.8% -$70.1K 4.79% 8
2014
Q3 		$9.87M Buy
164,622
+32
+0% +$1.89K 4.45% 8
2014
Q2 		$9.86M Buy
164,590
+1,267
+0.8% +$72.2K 4.57% 8
2014
Q1 		$8.86M Buy
163,323
+1,218
+0.8% +$64.4K 4.97% 8
2013
Q4 		$8.64M Buy
162,105
+2
+0% +$98 5.41% 8
2013
Q3 		$7.38M Buy
+162,103
New +$7.17M 4.84% 9

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Samson Capital Management's WPZ Position: Q3 2018 in Review

Samson Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 91,953 shares — an estimated $3.73M sold.

Samson Capital Management first reported a position in WPZ in Q3 2013 and held it in 11 quarters. The position peaked at $9.87M in Q3 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Samson Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Samson Capital Management sold 91,953 Williams Partners L.P. shares in Q3 2018, an estimated $3.73M.
  • Samson Capital Management first reported a position in Williams Partners L.P. in Q3 2013 and held it in 11 quarters.
  • Samson Capital Management's Williams Partners L.P. position peaked at $9.87M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Samson Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.