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Samson Capital Advisors LLC Historic Quarter Change: USA Stocks, Added

Samson Capital Advisors LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2014-12-31 to 2015-09-30, Samson Capital Advisors LLC opened 11 positions, added to 1, reduced 0 and sold out of 7.

  • Q3 2015: Stock BLE; Country of operation United States; Class COM; Shares before 186,798.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631665), 3 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015BLE
BLACKROCK MUNI INCOME TR II
United StatesCOM186,798220,118+33,320$2,634,000$3,198,000+$564,0002015-10-22

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