Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Src Energy Inc
Q1 2020 Filed on May 15, 2020
41,240
N/A
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$0.38 - $0.94 $4.94K - $12.2K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
3,128
$32.62 - $96.89 $102K - $303K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on May 15, 2020
8,000
$17.75 - $25.87 $142K - $207K
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,705
$24.61 - $44.34 $140K - $253K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,681
$56.92 - $86.39 $95.7K - $145K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,675
$281.31 - $380.25 $753K - $1.02M
KNOP
Knot Offshore Partners LP

Industrials
Q1 2020 Filed on May 15, 2020
30,675
$8.92 - $20.92 $274K - $642K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,514
$52.37 - $83.43 $132K - $210K
Denbury Res Inc
Q1 2020 Filed on May 15, 2020
29,765
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
38,983
N/A
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
78,946
N/A
IX
Orix Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,656
$74.37 - $85.67 $198K - $228K
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
87,150
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
35,665
$41.54 - $51.9 $1.48M - $1.85M
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
25,422
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,733
$38.23 - $48.4 $219K - $277K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
48,103
$1.62 - $7.06 $77.9K - $340K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
64,250
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
41,116
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
17,025
$36.19 - $41.69 $616K - $710K
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
24,281
$10.09 - $14.09 $245K - $342K
Bonanza Creek Energy Inc
Q4 2019 Filed on Feb 14, 2020
13,318
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
11,103
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
79,625
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,171
$13.81 - $14.42 $168K - $176K
Encana Corp
Q3 2019 Filed on Nov 14, 2019
13,495
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
95,035
N/A
LPL
Lg Display Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
10,004
$5.12 - $7.54 $51.2K - $75.4K
New Sr Invt Group Inc
Q3 2019 Filed on Nov 14, 2019
13,777
N/A
Nabors Industries LTD
Q3 2019 Filed on Nov 14, 2019
21,328
N/A
Precision Drilling Corp
Q3 2019 Filed on Nov 14, 2019
25,873
N/A
On Deck Cap Inc
Q3 2019 Filed on Nov 14, 2019
11,058
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,408
$69.01 - $87.99 $166K - $212K
BTEGF
Baytex Energy Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
30,558
$1.16 - $1.76 $35.4K - $53.8K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 14, 2019
15,516
N/A
Mfa Finl Inc
Q3 2019 Filed on Nov 14, 2019
42,278
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 14, 2019
10,690
N/A
PLAB
Photronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
10,313
$8.08 - $11.3 $83.3K - $117K
WAFD
Washington Federal Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,993
$33.94 - $38.14 $373K - $419K
Mobileiron Inc
Q3 2019 Filed on Nov 14, 2019
49,744
N/A
BCH
Bank Of Chile

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,806
$27.46 - $29.6 $297K - $320K
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
9,205
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
32,693
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
38,611
$4.06 - $4.69 $157K - $181K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 14, 2019
17,800
$16.08 - $18.53 $286K - $330K
Gaslog LTD
Q3 2019 Filed on Nov 14, 2019
154,400
N/A
Fireeye Inc
Q3 2019 Filed on Nov 14, 2019
17,497
N/A
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