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Samson Capital Advisors LLC Current Holdings: USA Other Stocks

Samson Capital Advisors LLC current holdings: USA Other Stocks

Samson Capital Advisors LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NUVEEN CONN PREM INCOME MUN, NUVEEN N C PREM INCOME MUN F, TIME WARNER INC.

  • NUVEEN CONN PREM INCOME MUN: Country of operation —; Class COM; Shares 162,198; Value $1,998,000.
  • NUVEEN N C PREM INCOME MUN F: Country of operation —; Class COM; Shares 154,341; Value $1,966,000.
  • TIME WARNER INC: Country of operation —; Class COM NEW; Shares 22,500; Value $1,547,000.
  • TIME WARNER CABLE INC: Country of operation —; Class COM; Shares 7,000; Value $1,256,000.

Form 13F-HR as filed (SEC CIK 1631665): quarter ended 2015-09-30, filed 2015-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NUVEEN CONN PREM INCOME MUN
CUSIP 67060D107
COM162,198$1,998,0002015-09-302015-10-22
NUVEEN N C PREM INCOME MUN F
CUSIP 67060P100
COM154,341$1,966,0002015-09-302015-10-22
TIME WARNER INC
CUSIP 887317303
COM NEW22,500$1,547,0002015-09-302015-10-22
TIME WARNER CABLE INC
CUSIP 88732J207
COM7,000$1,256,0002015-09-302015-10-22
NUVEEN OHIO QUALITY INCOME M
CUSIP 670980101
COM69,807$1,005,0002015-09-302015-10-22
NUVEEN TEX QUALITY INCOME MU
CUSIP 670983105
COM70,255$956,0002015-09-302015-10-22
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP8,600$517,0002015-09-302015-10-22
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM3,800$338,0002015-09-302015-10-22

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