Samson Capital Advisors LLC quarter change: USA Stocks, Unchanged
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).
- BIP: Country of operation —; Class LP INT UNIT; Shares 2015-06-30 12,515; Shares 2015-09-30 12,515.
- EPD: Country of operation United States; Class COM; Shares 2015-06-30 16,150; Shares 2015-09-30 16,150.
- GS: Country of operation United States; Class COM; Shares 2015-06-30 1,425; Shares 2015-09-30 1,425.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2015-06-30 3,895; Shares 2015-09-30 3,895.
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.
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