Samson Capital Advisors LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2014-12-31 to 2015-09-30, Samson Capital Advisors LLC opened 18 positions, added to 20, reduced 13 and sold out of 4.
- Q3 2015: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 77,086.
- Q3 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 155,944.
- Q3 2015: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 79,467.
- Q3 2015: Stock PMO; Country of operation —; Class SH BEN INT; Shares before 226,332.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 77,086 | 78,261 | +1,175 | $11,561,000 | $10,691,000 | -$870,000 | 2015-10-22 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 155,944 | 159,079 | +3,135 | $9,901,000 | $9,118,000 | -$783,000 | 2015-10-22 |
|---|
| Q3 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 79,467 | 81,092 | +1,625 | $9,368,000 | $8,642,000 | -$726,000 | 2015-10-22 |
|---|
| Q3 2015 | PMO
PUTNAM MUN OPPORTUNITIES TR | | SH BEN INT | 226,332 | 266,747 | +40,415 | $2,628,000 | $3,190,000 | +$562,000 | 2015-10-22 |
|---|
| Q3 2015 | VPV
INVESCO PA VALUE MUN INCOME | | COM | 141,767 | 167,046 | +25,279 | $1,715,000 | $2,048,000 | +$333,000 | 2015-10-22 |
|---|
| Q3 2015 | NAN
NUVEEN NY DIVID ADVNTG MUN F | | COM | 94,718 | 112,247 | +17,529 | $1,282,000 | $1,506,000 | +$224,000 | 2015-10-22 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 14,515 | 14,610 | +95 | $3,008,000 | $2,815,000 | -$193,000 | 2015-10-22 |
|---|
| Q2 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 296,731 | 327,561 | +30,830 | $56,142,000 | $61,857,000 | +$5,715,000 | 2015-07-29 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 111,559 | 155,944 | +44,385 | $7,159,000 | $9,901,000 | +$2,742,000 | 2015-07-29 |
|---|
| Q2 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 65,701 | 77,086 | +11,385 | $9,985,000 | $11,561,000 | +$1,576,000 | 2015-07-29 |
|---|
| Q2 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 66,847 | 79,467 | +12,620 | $7,890,000 | $9,368,000 | +$1,478,000 | 2015-07-29 |
|---|
| Q2 2015 | NAN
NUVEEN NY DIVID ADVNTG MUN F | | COM | 16,028 | 94,718 | +78,690 | $222,000 | $1,282,000 | +$1,060,000 | 2015-07-29 |
|---|
| Q2 2015 | NMT
NUVEEN MASS PREM INCOME MUN | | COM | 35,502 | 67,984 | +32,482 | $476,000 | $901,000 | +$425,000 | 2015-07-29 |
|---|
| Q2 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 71,023 | 74,193 | +3,170 | $8,705,000 | $9,012,000 | +$307,000 | 2015-07-29 |
|---|
| Q2 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 81,653 | 84,188 | +2,535 | $10,835,000 | $10,728,000 | -$107,000 | 2015-07-29 |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 261,825 | 296,731 | +34,906 | $49,328,000 | $56,142,000 | +$6,814,000 | 2015-05-12 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 25,640 | 111,559 | +85,919 | $1,560,000 | $7,159,000 | +$5,599,000 | 2015-05-12 |
|---|
| Q1 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 64,550 | 65,701 | +1,151 | $9,347,000 | $9,985,000 | +$638,000 | 2015-05-12 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 2,600 | 9,120 | +6,520 | $206,000 | $708,000 | +$502,000 | 2015-05-12 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 13,245 | 14,525 | +1,280 | $2,740,000 | $3,019,000 | +$279,000 | 2015-05-12 |
|---|
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