SCM
WPZ

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

SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return

Samson Capital Management's WPZ Position: Q3 2015 in Review

Samson Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2015, closing a stake of 270,574 shares — an estimated $13.1M sold.

Samson Capital Management first reported a position in WPZ in Q3 2013 and held it in 8 quarters. The position peaked at $13.4M in Q1 2015. 18 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

  • Samson Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2015 after selling out during the quarter.
  • Samson Capital Management sold 270,574 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2015, an estimated $13.1M.
  • Samson Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 8 quarters.
  • Samson Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $13.4M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2015.

Based on Samson Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.