Autumn Glory Partners, LLC Closed Holding Positions

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bp Midstream Partners LP
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
8,065
$49.96 - $68.22 $403K - $550K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 08, 2022
5,911
$32.77 - $42.22 $194K - $250K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 08, 2022
4,351
$63.06 - $78.0 $274K - $339K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 08, 2022
4,926
$91.39 - $123.66 $450K - $609K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,500
$37.43 - $49.33 $356K - $469K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,000
$43.53 - $72.96 $131K - $219K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,600
$43.44 - $56.14 $374K - $483K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,000
$42.58 - $55.5 $170K - $222K
Graniteshares ETF Tr
Q2 2022 Filed on Aug 08, 2022
14,557
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
10,126
$13.15 - $16.03 $133K - $162K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 04, 2022
25,112
$9.81 - $12.02 $246K - $302K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 04, 2022
1,367
$114.5 - $173.1 $157K - $237K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
32,048
$7.88 - $9.73 $253K - $312K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
10,874
$5.76 - $6.59 $62.6K - $71.7K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
17,336
$8.08 - $9.87 $140K - $171K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
13,225
$4.7 - $8.04 $62.2K - $106K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
1,321
$140.76 - $164.9 $186K - $218K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,255
$148.78 - $175.75 $187K - $221K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 04, 2022
317
$51.26 - $136.31 $16.2K - $43.2K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
826
$181.39 - $234.03 $150K - $193K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 04, 2022
2,520
$82.37 - $118.13 $208K - $298K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 04, 2022
10,509
$17.21 - $20.09 $181K - $211K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
13,178
$4.37 - $5.17 $57.6K - $68.1K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 04, 2022
637
$271.48 - $348.23 $173K - $222K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,342
$238.04 - $276.69 $319K - $371K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
3,525
$56.23 - $67.41 $198K - $238K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 04, 2022
6,724
$46.88 - $58.13 $315K - $391K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 04, 2022
7,630
$53.24 - $76.25 $406K - $582K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,996
$216.12 - $261.47 $431K - $522K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 04, 2022
3,699
$72.32 - $91.66 $268K - $339K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,550
$164.87 - $202.46 $256K - $314K
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 04, 2022
22,720
$29.93 - $34.0 $680K - $772K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 04, 2022
31,048
$22.64 - $26.07 $703K - $809K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 04, 2022
1,516
$159.93 - $207.74 $242K - $315K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 04, 2022
4,000
$53.4 - $67.84 $214K - $271K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 04, 2022
3,316
$102.49 - $149.3 $340K - $495K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 04, 2022
7,155
$68.8 - $83.58 $492K - $598K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,229
$140.89 - $180.95 $173K - $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
669
$218.27 - $304.24 $146K - $204K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 04, 2022
21,000
$17.96 - $25.59 $377K - $537K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q1 2022 Filed on May 04, 2022
75,200
$15.11 - $18.94 $1.14M - $1.42M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 04, 2022
813
$238.66 - $350.42 $194K - $285K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
577
$428.44 - $502.48 $247K - $290K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 04, 2022
762
$226.87 - $286.38 $173K - $218K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 04, 2022
639
$174.8 - $642.2 $112K - $410K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 04, 2022
77,440
$6.13 - $11.14 $475K - $863K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
4,615
$59.12 - $68.36 $273K - $315K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 04, 2022
266
$1289.32 - $1674.86 $343K - $446K
Track This Portfolio

Track Autumn Glory Partners, LLC Portfolio

Follow Autumn Glory Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email