Samson Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015 Q3	–	Sell	-270,574	Closed	-$13.1M	–	21
2015 Q2	$13.1M	Sell	270,574 -856	-0.3%	-$41.5K	7.12%	5
2015 Q1	$13.4M	Buy	271,430 +142,283	+110%	+$5.71M	7.36%	4
2014 Q4	$5.44M	Sell	129,147 -501	-0.4%	-$23.6K	3.13%	15
2014 Q3	$6.48M	Buy	129,648 +9,547	+8%	+$475K	2.92%	15
2014 Q2	$6.14M	Sell	120,101 -72,143	-38%	-$3.56M	2.85%	19
2014 Q1	$9.22M	Buy	192,244 +9,561	+5%	+$449K	5.18%	7
2013 Q4	$8.75M	Buy	182,683 +520	+0.3%	+$24.9K	5.48%	5
2013 Q3	$9.07M	Buy	+182,163	New	+$8.72M	5.95%	4

Other funds holding WPZ

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return