Samson Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7M | 7.36% | 4 |
|
|
2014
Q4 | $5.44M | Sell |
129,147
-501
| -0.4% | -$21.1K | 3.13% | 15 |
|
|
2014
Q3 | $6.48M | Buy |
129,648
+9,547
| +8% | +$477K | 2.92% | 15 |
|
|
2014
Q2 | $6.14M | Sell |
120,101
-72,143
| -38% | -$3.69M | 2.85% | 19 |
|
|
2014
Q1 | $9.23M | Buy |
192,244
+9,561
| +5% | +$459K | 5.18% | 7 |
|
|
2013
Q4 | $8.75M | Buy |
182,683
+520
| +0.3% | +$24.9K | 5.48% | 5 |
|
|
2013
Q3 | $9.08M | Buy |
+182,163
| New | +$9.08M | 5.95% | 4 |
|