Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Mlp Energy Ren
Q4 2018 Filed on Feb 05, 2019
189,042
N/A
Varian Med Sys Inc
Q4 2018 Filed on Feb 05, 2019
100
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,153
$156.35 - $231.65 $337K - $499K
Hff Inc
Q4 2018 Filed on Feb 05, 2019
156,363
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
29,027
$4.78 - $6.3 $139K - $183K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
11,748
$15.29 - $19.17 $180K - $225K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
300
$4.99 - $8.36 $1.5K - $2.51K
Proshares Tr Ii
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,800
$85.96 - $114.07 $241K - $319K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
13,000
$44.16 - $71.82 $574K - $934K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
203
$61.64 - $74.78 $12.5K - $15.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
92
$39.62 - $51.79 $3.65K - $4.76K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 05, 2019
200
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 05, 2019
94
$42.69 - $51.8 $4.01K - $4.87K
Allegiant Travel CO
Q4 2018 Filed on Feb 05, 2019
300
N/A
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
468
$101.79 - $104.65 $47.6K - $49K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
153
$26.6 - $31.39 $4.07K - $4.8K
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 05, 2019
228
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
9,000
$19.4 - $28.15 $175K - $253K
L3 Technologies Inc
Q4 2018 Filed on Feb 05, 2019
21
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
971
$7.63 - $9.6 $7.41K - $9.32K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
247
$35.84 - $39.61 $8.85K - $9.78K
FSS
Federal Signal Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
12,194
$18.67 - $26.92 $228K - $328K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
57
$48.79 - $70.58 $2.78K - $4.02K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
70
$132.59 - $176.4 $9.28K - $12.3K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 05, 2019
749
$16.55 - $19.08 $12.4K - $14.3K
Ensco PLC
Q4 2018 Filed on Feb 05, 2019
10,000
N/A
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
42
$60.82 - $83.63 $2.55K - $3.51K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
21,024
$13.68 - $26.41 $288K - $555K
GRMN
Garmin LTD

Technology
Q4 2018 Filed on Feb 05, 2019
169
$60.55 - $69.85 $10.2K - $11.8K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
301
$36.7 - $45.68 $11K - $13.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
148
$60.54 - $79.0 $8.96K - $11.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 05, 2019
434
$33.41 - $36.68 $14.5K - $15.9K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
596
$13.18 - $14.2 $7.86K - $8.46K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
297
$35.57 - $47.63 $10.6K - $14.1K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
131
$102.3 - $118.4 $13.4K - $15.5K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 05, 2019
3,532
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 05, 2019
254
$42.79 - $47.56 $10.9K - $12.1K
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
121
$79.63 - $86.3 $9.64K - $10.4K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
30,000
$11.29 - $15.56 $339K - $467K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
1,400
$125.88 - $166.33 $176K - $233K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
671
$15.94 - $20.97 $10.7K - $14.1K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 05, 2019
143
N/A
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
66
$53.67 - $70.23 $3.54K - $4.64K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 05, 2019
327
$37.8 - $42.69 $12.4K - $14K
Suntrust Bks Inc
Q4 2018 Filed on Feb 05, 2019
47
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
225
$79.19 - $90.9 $17.8K - $20.5K
Rignet Inc
Q4 2018 Filed on Feb 05, 2019
16,401
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,000
$31.49 - $48.83 $31.5K - $48.8K
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