Americana Partners, LLC Closed Holding Positions

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,250
$231.47 - $272.73 $289K - $341K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,383
$188.5 - $221.29 $261K - $306K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
54,500
$1.6 - $3.27 $87.2K - $178K
Contango Oil & Gas
Q4 2021 Filed on Jan 28, 2022
37,372
N/A
TRU
Trans Union

Industrials
Q4 2021 Filed on Jan 28, 2022
2,525
$109.41 - $119.35 $276K - $301K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
19,575
$24.34 - $31.17 $476K - $610K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
12,284
N/A
Genesis Park Acquisi Uts Exp
Q3 2021 Filed on Nov 08, 2021
25,000
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
742
$178.6 - $192.23 $133K - $143K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
10,000
$13.8 - $22.94 $138K - $229K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
6,477
$38.18 - $46.09 $247K - $299K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
1,982
$112.61 - $133.61 $223K - $265K
I Shares
Q2 2021 Filed on Aug 04, 2021
118,894
N/A
First Cash Finl Svcs
Q2 2021 Filed on Aug 04, 2021
15,400
N/A
Phillips 66 Partners LP
Q2 2021 Filed on Aug 04, 2021
6,796
N/A
Thoma Bravo Advantage F Class A
Q2 2021 Filed on Aug 04, 2021
20,000
N/A
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
10,000
$6.87 - $10.25 $68.7K - $103K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
4,952
$68.69 - $86.36 $340K - $428K
Enable Midstream Part LP
Q4 2020 Filed on Jan 14, 2021
15,653
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Jan 14, 2021
38,087
$2.31 - $4.53 $88K - $173K
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Jan 14, 2021
25,236
$2.18 - $4.34 $55K - $110K
Montage Resources Corpor
Q4 2020 Filed on Jan 14, 2021
24,501
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Jan 14, 2021
11,753
$10.88 - $20.96 $128K - $246K
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
5,474
$44.37 - $47.42 $243K - $260K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2020 Filed on Oct 26, 2020
16,000
$5.91 - $7.44 $94.6K - $119K
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Oct 26, 2020
10,000
$10.26 - $14.74 $103K - $147K
Intersect Ent Inc
Q3 2020 Filed on Oct 26, 2020
65,566
N/A
United Technologies
Q2 2020 Filed on Aug 12, 2020
3,126
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
10,876
$40.64 - $57.63 $442K - $627K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
13,450
$7.93 - $10.48 $107K - $141K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
20,530
$94.52 - $125.14 $1.94M - $2.57M
Tallgrass Energy L P Class A
Q2 2020 Filed on Aug 12, 2020
250,047
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,600
$27.75 - $37.71 $183K - $249K
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,475
$162.01 - $192.14 $239K - $283K
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 12, 2020
14,375
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 12, 2020
1,572
$74.62 - $104.73 $117K - $165K
S P X Corp
Q1 2020 Filed on May 12, 2020
668
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
550
$17.55 - $39.74 $9.65K - $21.9K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 12, 2020
633
$37.28 - $80.49 $23.6K - $51K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
2,423
$44.93 - $70.98 $109K - $172K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 12, 2020
217
$43.18 - $73.71 $9.37K - $16K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
609
$41.31 - $69.98 $25.2K - $42.6K
Points Intl LTD F
Q1 2020 Filed on May 12, 2020
536
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 12, 2020
118
$77.22 - $137.21 $9.11K - $16.2K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 12, 2020
542
$18.59 - $36.74 $10.1K - $19.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
350
$80.64 - $160.81 $28.2K - $56.3K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
597
$4.25 - $12.55 $2.54K - $7.49K
Raytheon CO
Q1 2020 Filed on May 12, 2020
23
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
51
$36.73 - $67.51 $1.87K - $3.44K
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