Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KESG
Kraneshares Tr Msci China Esg
Q3 2021 Filed on Nov 15, 2021
6,140
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
11,597
$2.76 - $3.47 $32K - $40.2K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,496
$15.5 - $16.32 $240K - $253K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,768
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
54,075
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
74,432
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,915
$13.28 - $13.7 $357K - $369K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
37,251
$32.65 - $44.64 $1.22M - $1.66M
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
15,320
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,772
$16.13 - $16.98 $190K - $200K
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,650
$24.39 - $25.82 $260K - $275K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,625
$11.43 - $15.04 $133K - $175K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
421,210
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,354
$16.16 - $17.21 $167K - $178K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,130
$11.1 - $11.63 $623K - $653K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 17, 2021
12,175
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
224
$75.85 - $93.98 $17K - $21.1K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,748
$178.17 - $222.18 $846K - $1.05M
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
831
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
36,624
$49.79 - $60.06 $1.82M - $2.2M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
10,811
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,875
$93.88 - $118.55 $1.49M - $1.88M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
16,792
$9.77 - $12.01 $164K - $202K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
34,094
N/A
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 17, 2021
45,726
$49.47 - $72.21 $2.26M - $3.3M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,583
$59.98 - $66.76 $215K - $239K
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,500
$75.32 - $96.4 $490K - $627K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
4,014
$51.33 - $51.65 $206K - $207K
Tc Pipelines LP
Q4 2020 Filed on Feb 16, 2021
202,825
N/A
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q4 2020 Filed on Feb 16, 2021
2,000
$100.73 - $100.88 $201K - $202K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,535
$113.27 - $145.25 $1.53M - $1.97M
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 16, 2021
88,985
$10.05 - $16.62 $894K - $1.48M
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
165,243
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 16, 2021
11,000
$50.52 - $50.58 $556K - $556K
EWQ
Ishares Msci France ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,802
$26.52 - $33.71 $393K - $499K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
4,759
$55.56 - $56.23 $264K - $268K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,053
$70.47 - $103.38 $1.41M - $2.07M
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
13,334
$117.77 - $154.84 $1.57M - $2.06M
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,272
$15.97 - $20.59 $180K - $232K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,331
$60.05 - $61.93 $200K - $206K
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 16, 2020
26,475
$3.5 - $4.96 $92.7K - $131K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
21,800
N/A
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 16, 2020
2,046,621
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
2,000
$5.85 - $7.54 $11.7K - $15.1K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,221
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
11,156
N/A
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,999
$4.41 - $6.92 $97K - $152K
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
545,666
N/A
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