Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
New York Reit Inc
Q3 2017 Filed on Nov 14, 2017
214,564
N/A
Amerigas Partners L P Unit L P
Q3 2017 Filed on Nov 14, 2017
6,872
N/A
Blackstone Group L P Com Unit
Q3 2017 Filed on Nov 14, 2017
16,017
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2017 Filed on Nov 14, 2017
15,000
$5.4 - $5.95 $81K - $89.3K
Dow Chemical CO Cmn
Q3 2017 Filed on Nov 14, 2017
559,287
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
17,100
$13.85 - $14.27 $237K - $244K
Transmontaigne Partners L P CO
Q3 2017 Filed on Nov 14, 2017
8,894
N/A
Columbia Ppty Tr Inc Com New
Q3 2017 Filed on Nov 14, 2017
128,856
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2017 Filed on Nov 14, 2017
111,354
$2.45 - $2.87 $273K - $320K
DXPE
Dxp Enterprises Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
30,348
$25.35 - $32.03 $769K - $972K
Enlink Midstream Partners LP
Q3 2017 Filed on Nov 14, 2017
40,557
N/A
HSKA
Heska Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
16,984
$84.87 - $109.54 $1.44M - $1.86M
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2017 Filed on Nov 14, 2017
38,861
$12.66 - $13.02 $492K - $506K
Sanchez Energy Corp Com
Q3 2017 Filed on Nov 14, 2017
65,047
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,220
$62.07 - $72.07 $386K - $448K
Semgroup Corp Cl A
Q3 2017 Filed on Nov 14, 2017
9,001
N/A
SNA
Snap On Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
47,448
$141.51 - $155.2 $6.71M - $7.36M
Tesoro Logistics LP Com Unit L
Q3 2017 Filed on Nov 14, 2017
4,082
N/A
SRLP
Sprague Resources LP

Energy
Q3 2017 Filed on Nov 14, 2017
17,686
$24.25 - $28.1 $429K - $497K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
9,700
$26.7 - $28.62 $259K - $278K
DDD
3 D Systems Corp

Technology
Q3 2017 Filed on Nov 14, 2017
344,161
$12.15 - $17.08 $4.18M - $5.88M
Stonemor Partners LP
Q3 2017 Filed on Nov 14, 2017
17,100
N/A
STOR
Store Capital Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
20,000
$23.39 - $26.01 $468K - $520K
SUN
Sunoco LP

Energy
Q3 2017 Filed on Nov 14, 2017
11,399
$30.26 - $32.32 $345K - $368K
TEF
Telefonica S A

Communication Services
Q3 2017 Filed on Nov 14, 2017
11,300
$10.54 - $11.48 $119K - $130K
TK
Teekay Corp

Energy
Q3 2017 Filed on Nov 14, 2017
30,000
$8.52 - $10.04 $256K - $301K
Tarena International
Q3 2017 Filed on Nov 14, 2017
54,832
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
18,581
$24.89 - $33.2 $462K - $617K
Vantiv Inc Cl A
Q3 2017 Filed on Nov 14, 2017
23,037
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2017 Filed on Nov 14, 2017
36,371
$14.92 - $15.44 $543K - $562K
Investors Bancorp Inc
Q3 2017 Filed on Nov 14, 2017
136,740
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2017 Filed on Nov 14, 2017
10,084
$152.64 - $187.36 $1.54M - $1.89M
ITCB
Corpbanca

Financial Services
Q3 2017 Filed on Nov 14, 2017
26,146
$13.43 - $14.55 $351K - $380K
K
Kellogg CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
108,112
$62.37 - $70.36 $6.74M - $7.61M
Kkr & CO LP
Q3 2017 Filed on Nov 14, 2017
19,550
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
31,060
$50.8 - $63.7 $1.58M - $1.98M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
28,879
$39.67 - $61.06 $1.15M - $1.76M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2017 Filed on Nov 14, 2017
21,174
$44.3 - $45.85 $938K - $971K
Northstar Realty Europ Com
Q3 2017 Filed on Nov 14, 2017
32,000
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2017 Filed on Nov 14, 2017
10,000
N/A
Oaktree Cap Group LLC
Q3 2017 Filed on Nov 14, 2017
9,000
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
6,780
$65.87 - $69.93 $447K - $474K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
137,844
$19.86 - $21.14 $2.74M - $2.91M
PSEC
Prospect Capital Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
47,211
$6.55 - $8.18 $309K - $386K
Tc Pipelines LP Ut Com LTD Prt
Q3 2017 Filed on Nov 14, 2017
11,870
N/A
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