Blackhill Capital Inc Closed Holding Positions

Blackhill Capital Inc

  • $1.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,759
$16.01 - $27.99 $156K - $273K
CDNAF
Canadian Tire LTD Cl A
Q2 2022 Filed on Aug 12, 2022
4,000
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,200
$44.17 - $57.68 $318K - $415K
KRON
Kronos Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,500
$11.35 - $21.18 $96.5K - $180K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
31
$306.84 - $347.56 $9.51K - $10.8K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 13, 2021
49,052
$13.59 - $18.54 $667K - $909K
Tc Pipelines LP Unit Com LTD P
Q1 2021 Filed on May 13, 2021
95,400
N/A
Bristol Myers Squibb CO Contin
Q4 2020 Filed on Feb 08, 2021
28,000
N/A
Rubicon Proj Inc N/C Eff 07/01
Q3 2020 Filed on Nov 12, 2020
27,615
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
292,655
$12.23 - $15.19 $3.58M - $4.45M
Telaria Inc C/A Eff 04/01/2020
Q2 2020 Filed on Aug 13, 2020
25,523
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 13, 2020
29,818
$5.1 - $12.25 $152K - $365K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
225,488
$5.03 - $9.34 $1.13M - $2.11M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
64,000
$11.01 - $17.98 $705K - $1.15M
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 13, 2020
37,346
$19.2 - $48.04 $717K - $1.79M
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 13, 2020
3,100
$5.89 - $26.15 $18.3K - $81.1K
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,000
$103.93 - $146.99 $104K - $147K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
28,000
N/A
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 10, 2020
9,648
$34.14 - $39.77 $329K - $384K
Connecticut Wtr Svc Inc Com Ca
Q4 2019 Filed on Feb 10, 2020
4,000
N/A
General Electric CO Com
Q4 2019 Filed on Feb 10, 2020
200,000
N/A
Buckeye Partners L P Unit LTD
Q4 2019 Filed on Feb 10, 2020
9,612
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,028
$28.47 - $36.03 $29.3K - $37K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
1,700
$40.12 - $50.53 $68.2K - $85.9K
HSKA
Heska Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
700
$70.1 - $85.17 $49.1K - $59.6K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2019 Filed on May 02, 2019
350
$97.11 - $107.19 $34K - $37.5K
Enbridge Energy Partners LP Com
Q4 2018 Filed on Jan 31, 2019
43,400
N/A
Cafepress Inc Com
Q4 2018 Filed on Jan 31, 2019
108,831
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 31, 2019
600
$44.49 - $52.78 $26.7K - $31.7K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 31, 2019
20,220
$35.19 - $63.11 $712K - $1.28M
Energy Transfer Partners L P New Ut C/A Ef
Q4 2018 Filed on Jan 31, 2019
96,100
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 31, 2019
96,486
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2018 Filed on Oct 24, 2018
6,400
$17.61 - $22.22 $113K - $142K
Williams Partners LP New Com Unit LTD Part
Q3 2018 Filed on Oct 24, 2018
48,952
N/A
Halyard Health Inc N/C Eff 7/2/18 1 Old /1
Q3 2018 Filed on Oct 24, 2018
8,924
N/A
Cerner Corp Com
Q3 2018 Filed on Oct 24, 2018
800
N/A
Enbridge Energy Mgmt L L C Shs Units Repst
Q2 2018 Filed on Aug 06, 2018
9,770
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
200
$220.18 - $259.59 $44K - $51.9K
Goldman Sachs Group Inc Com
Q1 2018 Filed on May 08, 2018
200
N/A
Boardwalk Pipeline Partners LP Com Unit Lt
Q4 2017 Filed on Feb 05, 2018
10,000
N/A
Coach Inc
Q4 2017 Filed on Feb 05, 2018
64,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
30
$44.78 - $51.84 $1.34K - $1.56K
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