Samson Capital Advisors LLC Last Quarter Change: USA Stocks, New

Samson Capital Advisors LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Samson Capital Advisors LLC opened 6 positions, added to 1, reduced 0, sold out of 1 and left 12 unchanged. The largest increase in value was MYD (+$3,914,000); the largest decrease was SCHW (-$212,000).

MYD: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 275,457.
NQP: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 153,841.
BYM: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 141,073.
ENX: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 124,679.

Two Form 13F-HR filings compared (SEC CIK 1631665): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-22). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
MYD BLACKROCK MUNIYIELD FD INC	United States	COM	275,457	+275,457	$0	$3,914,000	+$3,914,000
NQP NUVEEN PA INVT QUALITY MUN F	United States	COM	153,841	+153,841	$0	$2,018,000	+$2,018,000
BYM BLACKROCK MUNICIPL INC QLTY	United States	COM	141,073	+141,073	$0	$1,947,000	+$1,947,000
ENX EATON VANCE NEW YORK MUN BD	United States	COM	124,679	+124,679	$0	$1,571,000	+$1,571,000
BKN BLACKROCK INVT QUALITY MUN T	United States	COM	64,829	+64,829	$0	$966,000	+$966,000
HSY HERSHEY CO	United States	COM	2,240	+2,240	$0	$206,000	+$206,000

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