Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
717
$44.69 - $49.79 $32K - $35.7K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2019 Filed on May 06, 2019
200
$31.59 - $32.31 $6.32K - $6.46K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
306
$88.72 - $131.97 $27.1K - $40.4K
IAT
Ishares Tr

ETFs
Q1 2019 Filed on May 06, 2019
2,200
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 06, 2019
360
$28.11 - $50.77 $10.1K - $18.3K
AMD
Advanced Micro Devices Inc

Technology
Q1 2019 Filed on May 06, 2019
267
$17.05 - $27.89 $4.55K - $7.45K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 06, 2019
80
$94.53 - $110.2 $7.56K - $8.82K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2019 Filed on May 06, 2019
14,425
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2019 Filed on May 06, 2019
2,000
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 06, 2019
50
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 06, 2019
3,062
$47.89 - $64.05 $147K - $196K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
32
$60.6 - $75.32 $1.94K - $2.41K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 06, 2019
8,000
$58.32 - $87.53 $467K - $700K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
255
$18.71 - $24.52 $4.77K - $6.25K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 06, 2019
100
$108.6 - $161.18 $10.9K - $16.1K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
42
$119.44 - $144.26 $5.02K - $6.06K
Amci Acquisition Corp
Q1 2019 Filed on May 06, 2019
300
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
1,000
$13.98 - $16.0 $14K - $16K
Collier Creek Holdings
Q1 2019 Filed on May 06, 2019
200
N/A
Rbb Fd Inc
Q1 2019 Filed on May 06, 2019
186
N/A
Blackstone Group L P
Q1 2019 Filed on May 06, 2019
100
N/A
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q1 2019 Filed on May 06, 2019
1,500
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2019 Filed on May 06, 2019
2,000
$16.33 - $22.86 $32.7K - $45.7K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2019 Filed on May 06, 2019
100
$60.23 - $77.35 $6.02K - $7.73K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2019 Filed on May 06, 2019
500
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 06, 2019
1,200
$26.99 - $30.74 $32.4K - $36.9K
Green Bancorp Inc
Q1 2019 Filed on May 06, 2019
4,356
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
1,245
$32.25 - $40.14 $40.2K - $50K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 06, 2019
1,000
$7.39 - $8.15 $7.39K - $8.15K
E Trade Financial Corp
Q1 2019 Filed on May 06, 2019
18,500
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 06, 2019
465
$125.72 - $139.79 $58.5K - $65K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 06, 2019
500
N/A
Kemet Corp
Q1 2019 Filed on May 06, 2019
1,600
N/A
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 06, 2019
50
$267.66 - $377.87 $13.4K - $18.9K
National Oilwell Varco Inc
Q1 2019 Filed on May 06, 2019
35
N/A
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 06, 2019
100
$48.75 - $58.93 $4.88K - $5.89K
Mgm Growth Pptys LLC
Q1 2019 Filed on May 06, 2019
200
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 06, 2019
100
$41.86 - $52.23 $4.19K - $5.22K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 06, 2019
200
$37.29 - $43.67 $7.46K - $8.73K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 06, 2019
131
$143.86 - $176.0 $18.8K - $23.1K
Landmark Infrastructure LP
Q1 2019 Filed on May 06, 2019
1,000
N/A
Dowdupont Inc
Q1 2019 Filed on May 06, 2019
1,175
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
700
$98.32 - $121.47 $68.8K - $85K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
50
$153.43 - $172.29 $7.67K - $8.61K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
1,000
$22.18 - $23.72 $22.2K - $23.7K
Anadarko Pete Corp
Q1 2019 Filed on May 06, 2019
18,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
100
$43.33 - $57.43 $4.33K - $5.74K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
30
$130.6 - $187.25 $3.92K - $5.62K
MMM
3 M CO

Industrials
Q1 2019 Filed on May 06, 2019
300
$183.76 - $210.58 $55.1K - $63.2K
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