Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
1,600
$48.73 - $74.53 $78K - $119K
Whiting Pete Corp New
Q1 2019 Filed on May 06, 2019
75
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on May 06, 2019
54
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2019 Filed on May 06, 2019
96,150
$47.76 - $51.18 $4.59M - $4.92M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2019 Filed on May 06, 2019
500
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 06, 2019
88
$47.57 - $58.82 $4.19K - $5.18K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 06, 2019
300
$21.04 - $27.7 $6.31K - $8.31K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
481
$162.58 - $187.82 $78.2K - $90.3K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 06, 2019
1,061
$12.85 - $13.86 $13.6K - $14.7K
SIRE
Sisecam Resources LP

Basic Materials
Q1 2019 Filed on May 06, 2019
2,200
$22.06 - $25.48 $48.5K - $56.1K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 06, 2019
500
$35.72 - $44.33 $17.9K - $22.2K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 06, 2019
112
$4.54 - $5.57 $508 - $624
Celgene Corp
Q1 2019 Filed on May 06, 2019
400
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
1,500
$47.15 - $56.03 $70.7K - $84K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 06, 2019
920
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q1 2019 Filed on May 06, 2019
3,000
$43.05 - $54.44 $129K - $163K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2019 Filed on May 06, 2019
17
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 06, 2019
100
$19.43 - $23.38 $1.94K - $2.34K
Etfis Ser Tr I
Q1 2019 Filed on May 06, 2019
800
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 06, 2019
3,150
N/A
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 06, 2019
500
$88.48 - $103.91 $44.2K - $52K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2019 Filed on May 06, 2019
106
$112.86 - $133.3 $12K - $14.1K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 06, 2019
500
$28.2 - $34.73 $14.1K - $17.4K
TKR
Timken CO

Industrials
Q1 2019 Filed on May 06, 2019
6,000
$36.39 - $44.48 $218K - $267K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 06, 2019
599
$77.49 - $89.75 $46.4K - $53.8K
Western Gas Partners LP
Q1 2019 Filed on May 06, 2019
8,630
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 06, 2019
2,000
$13.11 - $16.09 $26.2K - $32.2K
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 06, 2019
40
$23.24 - $34.25 $930 - $1.37K
WPC
W. P. Carey Inc.

Real Estate
Q1 2019 Filed on May 06, 2019
100
$64.14 - $78.88 $6.41K - $7.89K
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 06, 2019
630
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2019 Filed on May 06, 2019
500
$68.63 - $78.47 $34.3K - $39.2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
30
$372.08 - $439.57 $11.2K - $13.2K
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 06, 2019
600
$33.64 - $39.94 $20.2K - $24K
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 06, 2019
814
$41.07 - $53.99 $33.4K - $43.9K
NWE
Northwestern Corp

Utilities
Q1 2019 Filed on May 06, 2019
1,000
$58.03 - $71.3 $58K - $71.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 06, 2019
1,500
$33.95 - $40.19 $50.9K - $60.3K
Gulfport Energy Corp
Q1 2019 Filed on May 06, 2019
3,000
N/A
Orbcomm Inc
Q1 2019 Filed on May 06, 2019
32,650
N/A
Spdr Series Trust
Q1 2019 Filed on May 06, 2019
956
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 06, 2019
4,240
$30.37 - $37.64 $129K - $160K
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on May 06, 2019
1,600
$15.43 - $19.08 $24.7K - $30.5K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
272
$90.44 - $104.05 $24.6K - $28.3K
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on May 06, 2019
623
$37.5 - $41.2 $23.4K - $25.7K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2019 Filed on May 06, 2019
1,500
$9.64 - $10.59 $14.5K - $15.9K
SRLP
Sprague Resources LP

Energy
Q1 2019 Filed on May 06, 2019
2,000
$14.67 - $19.75 $29.3K - $39.5K
Ishares Tr
Q4 2018 Filed on Feb 05, 2019
300
N/A
Wabco Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
300
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 05, 2019
1,400
$9.71 - $10.29 $13.6K - $14.4K
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 05, 2019
1,000
$3.65 - $10.02 $3.65K - $10K
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