Americana Partners, LLC Closed Holding Positions

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology F
Q1 2020 Filed on May 12, 2020
1,026
N/A
R One R C M Inc
Q1 2020 Filed on May 12, 2020
2,000
N/A
Seaspan Corp F
Q1 2020 Filed on May 12, 2020
4,850
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,135
$52.37 - $83.43 $59.4K - $94.7K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
633
$23.8 - $41.32 $15.1K - $26.2K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
600
$124.16 - $247.74 $74.5K - $149K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 12, 2020
348
$15.98 - $37.7 $5.56K - $13.1K
Renren Inc F Unsponsored Adr
Q1 2020 Filed on May 12, 2020
800
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2020 Filed on May 12, 2020
2,392
$57.66 - $77.45 $138K - $185K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,072
$4.25 - $9.82 $8.81K - $20.3K
Perspecta Inc
Q1 2020 Filed on May 12, 2020
885
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
250
$4.77 - $8.23 $1.19K - $2.06K
NTUS
Natus Medical Inc

Healthcare
Q1 2020 Filed on May 12, 2020
111
$19.35 - $34.33 $2.15K - $3.81K
NRP
Natural Resource Partners LP

Energy
Q1 2020 Filed on May 12, 2020
1,500
$8.98 - $21.91 $13.5K - $32.9K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
20
$81.49 - $115.0 $1.63K - $2.3K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
322
$7.09 - $12.64 $2.28K - $4.07K
Momo Inc F Sponsored Adr
Q1 2020 Filed on May 12, 2020
1,069
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,000
$34.56 - $58.05 $34.6K - $58.1K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 12, 2020
565
$70.88 - $120.84 $40K - $68.3K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
291
$28.9 - $58.91 $8.41K - $17.1K
Micro Focus Interntnl F Unsponsored Adr
Q1 2020 Filed on May 12, 2020
43
N/A
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
250
$54.09 - $82.22 $13.5K - $20.6K
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 12, 2020
711
$23.12 - $39.41 $16.4K - $28K
Meredith Corp
Q1 2020 Filed on May 12, 2020
518
N/A
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 12, 2020
330
$27.53 - $49.9 $9.08K - $16.5K
Marvell Tech Group F
Q1 2020 Filed on May 12, 2020
2,000
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 12, 2020
1,891
$1.33 - $4.03 $2.52K - $7.62K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 12, 2020
8,750
$5.15 - $14.44 $45.1K - $126K
New Oriental Education F Sponsored Adr
Q1 2020 Filed on May 12, 2020
650
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 12, 2020
588
$22.85 - $47.29 $13.4K - $27.8K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
1,119
$4.92 - $25.31 $5.51K - $28.3K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
998
$14.14 - $38.24 $14.1K - $38.2K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
36
$31.56 - $76.86 $1.14K - $2.77K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2020 Filed on May 12, 2020
567
$6.73 - $19.3 $3.82K - $10.9K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
518
$67.62 - $96.69 $35K - $50.1K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 12, 2020
4,032
$9.69 - $47.26 $39.1K - $191K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
722
$4.64 - $14.86 $3.35K - $10.7K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
141
$260.92 - $441.07 $36.8K - $62.2K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 12, 2020
370
$5.64 - $10.15 $2.09K - $3.76K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 12, 2020
883
$6.77 - $28.53 $5.98K - $25.2K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
486
$28.42 - $55.12 $13.8K - $26.8K
Nuance Commun Inc
Q1 2020 Filed on May 12, 2020
749
N/A
Ntnl Oilwell Var
Q1 2020 Filed on May 12, 2020
2,007
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 12, 2020
291
$62.22 - $109.38 $18.1K - $31.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,170
$15.42 - $22.25 $18K - $26K
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
5,988
N/A
MNKD
Mannkind Corp

Healthcare
Q1 2020 Filed on May 12, 2020
600
$0.84 - $1.76 $504 - $1.06K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 12, 2020
397
$88.62 - $161.13 $35.2K - $64K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 12, 2020
703
$32.99 - $75.07 $23.2K - $52.8K
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