Chickasaw Capital Management LLC Closed Holding Positions

Chickasaw Capital Management LLC

  • $2.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
6,500
$27.4 - $37.61 $178K - $244K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,105
$137.5 - $188.46 $152K - $208K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,955
$93.29 - $138.58 $182K - $271K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,591
$43.18 - $58.62 $155K - $211K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
8,548
$17.92 - $21.32 $153K - $182K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
219,900
$1.02 - $2.24 $224K - $493K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
4,400
$41.5 - $56.57 $183K - $249K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
51,925
$1.88 - $3.28 $97.6K - $170K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
9,500
$15.96 - $22.26 $152K - $211K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,650
$93.61 - $194.94 $154K - $322K
Phillips 66 Partners LP
Q1 2022 Filed on Apr 14, 2022
1,581,485
N/A
Bp Midstream Partners LP
Q1 2022 Filed on Apr 14, 2022
59,280
N/A
General Electric CO
Q3 2021 Filed on Oct 05, 2021
136,725
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Jul 13, 2021
70,555
$7.68 - $9.62 $542K - $679K
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 01, 2021
1,631
$201.87 - $276.57 $329K - $451K
Bancorp South Bank Tupelo Miss
Q4 2020 Filed on Jan 12, 2021
16,418
N/A
Mid Con Energy Partners LP
Q2 2020 Filed on Jul 15, 2020
26,000
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 15, 2020
67,614
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 15, 2020
1,113,110
N/A
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Jul 15, 2020
4,703
$107.52 - $149.38 $506K - $703K
Amish Naturals Inc
Q2 2020 Filed on Jul 15, 2020
48,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 06, 2020
16,703
$28.43 - $49.0 $475K - $818K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 06, 2020
1,800
$102.59 - $170.7 $185K - $307K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on Apr 06, 2020
1,150
$134.97 - $249.72 $155K - $287K
Buckeye Partners LP
Q4 2019 Filed on Jan 13, 2020
15,050
N/A
Sem Group Corp Cl A
Q4 2019 Filed on Jan 13, 2020
41,832
N/A
Ubs Ag London Brh Etrac Aler M
Q4 2019 Filed on Jan 13, 2020
114,000
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 04, 2019
10,825
N/A
First Horizon Fractional
Q3 2019 Filed on Oct 04, 2019
10,112
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2019 Filed on Oct 04, 2019
2,000
$105.89 - $111.71 $212K - $223K
Oaktree Cap Group LLC Unit Cl
Q3 2019 Filed on Oct 04, 2019
5,560
N/A
First Data Corp Cl A
Q3 2019 Filed on Oct 04, 2019
8,350
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
20,625
N/A
Eqgp Holdings, LP
Q1 2019 Filed on Apr 08, 2019
159,099
N/A
En Link Midstream Partners LP
Q1 2019 Filed on Apr 08, 2019
8,026,228
N/A
Dominion Energy Midstream Part
Q1 2019 Filed on Apr 08, 2019
19,000
N/A
Western Gas Partners LP
Q1 2019 Filed on Apr 08, 2019
2,766,928
N/A
Valero Energy Partners LP Unt
Q1 2019 Filed on Apr 08, 2019
75,593
N/A
Antero Midstream Partners LP
Q1 2019 Filed on Apr 08, 2019
5,224,644
N/A
Western Gas Equity Partners LP
Q1 2019 Filed on Apr 08, 2019
4,889,176
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on Apr 08, 2019
52,120
N/A
Global X Mlp ETF
Q1 2019 Filed on Apr 08, 2019
45,500
N/A
China Everbright Intl LTD
Q4 2018 Filed on Jan 11, 2019
720,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Jan 11, 2019
6,000
$48.76 - $63.23 $293K - $379K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2018 Filed on Jan 11, 2019
5,000
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
5,000
$29.99 - $60.25 $150K - $301K
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
9,050
$40.28 - $49.14 $365K - $445K
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
14,530
$178.4 - $208.25 $2.59M - $3.03M
Allergan PLC
Q4 2018 Filed on Jan 11, 2019
4,500
N/A
Track This Portfolio

Track Chickasaw Capital Management LLC Portfolio

Follow Chickasaw Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email