Elco Management Co., LLC Closed Holding Positions

Elco Management Co., LLC

  • $177 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 16, 2021
1,500
$158.48 - $177.12 $238K - $266K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
3,000
$68.14 - $91.66 $204K - $275K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
4,000
$82.92 - $94.43 $332K - $378K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 12, 2020
14,504
$51.84 - $69.11 $752K - $1M
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
3,604
$165.99 - $202.37 $598K - $729K
RRBI
Red River Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,900
$38.05 - $49.16 $567K - $732K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
37,068
$6.2 - $7.69 $230K - $285K
ANTE
Airnet Technology Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
20,000
$0.74 - $1.17 $14.8K - $23.4K
Delmar Bancorp
Q3 2020 Filed on Nov 12, 2020
10,851
N/A
Tc Pipelines LP
Q3 2020 Filed on Nov 12, 2020
7,125
N/A
BCTF
Bancorp 34, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
50,894
$9.45 - $11.98 $481K - $610K
Amalgamated Bk New York N Y
Q3 2020 Filed on Nov 12, 2020
15,709
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,864
$22.83 - $26.35 $202K - $234K
BSVN
Bank7 Corp.

Financial Services
Q2 2020 Filed on Aug 13, 2020
53,061
$6.7 - $13.19 $356K - $700K
BCML
Bay Com Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
31,584
$10.38 - $15.16 $328K - $479K
Cbtx Inc
Q2 2020 Filed on Aug 13, 2020
22,783
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
18,800
N/A
PBFX
Pbf Logistics LP

Energy
Q2 2020 Filed on Aug 13, 2020
12,105
$5.62 - $13.46 $68K - $163K
Royal Dutch Shell PLC
Q1 2020 Filed on May 14, 2020
4,600
N/A
Concho Res Inc
Q1 2020 Filed on May 14, 2020
2,700
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 14, 2020
1,700
$54.22 - $121.43 $92.2K - $206K
Oasis Pete Inc New
Q1 2020 Filed on May 14, 2020
161,000
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
6,275
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on May 14, 2020
3,000
$83.64 - $108.4 $251K - $325K
EIX
Edison International

Utilities
Q1 2020 Filed on May 14, 2020
5,000
$44.47 - $78.2 $222K - $391K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
21,096
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 14, 2020
10,000
$38.71 - $58.9 $387K - $589K
Phillips 66 Partners LP
Q1 2020 Filed on May 14, 2020
3,395
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
14,100
$3.86 - $17.37 $54.4K - $245K
Vermillion Inc
Q1 2020 Filed on May 14, 2020
20,000
N/A
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 14, 2020
3,600
$61.37 - $87.07 $221K - $313K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
28,000
$2.07 - $10.94 $58K - $306K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 14, 2020
10,000
$9.33 - $25.64 $93.3K - $256K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
22,589
$7.09 - $12.64 $160K - $286K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
13,000
$29.87 - $71.26 $388K - $926K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
46,574
$5.74 - $14.4 $267K - $671K
General Electric CO
Q1 2020 Filed on May 14, 2020
36,700
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
5,365
$19.37 - $42.92 $104K - $230K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
22,705
$60.09 - $72.82 $1.36M - $1.65M
LBC
Luther Burbank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,044
$10.78 - $11.89 $108K - $119K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
7,498
$57.69 - $63.31 $433K - $475K
Fsb Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
12,668
N/A
South Plains Financial Inc
Q4 2019 Filed on Feb 14, 2020
27,224
N/A
FBNC
First Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,913
$34.74 - $41.08 $379K - $448K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,062
$37.95 - $44.92 $192K - $227K
Cool Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8,422
$24.65 - $29.56 $208K - $249K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
3,825
$66.7 - $73.09 $255K - $280K
First Resource Bank
Q4 2019 Filed on Feb 14, 2020
38,617
N/A
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