Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
3,213
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,166
$12.92 - $14.84 $170K - $195K
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
12,791
$1.8 - $3.56 $23K - $45.5K
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
WAFD
Washington Federal Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,993
$33.94 - $38.14 $373K - $419K
Precision Drilling Corp
Q3 2019 Filed on Nov 14, 2019
25,873
N/A
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
9,205
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
95,035
N/A
BTEGF
Baytex Energy Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
30,558
$1.16 - $1.76 $35.4K - $53.8K
Nabors Industries LTD
Q3 2019 Filed on Nov 14, 2019
21,328
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
13,495
N/A
Mobileiron Inc
Q3 2019 Filed on Nov 14, 2019
49,744
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 14, 2019
10,690
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
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 14, 2019
19,413
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
186,310
$10.7 - $12.56 $1.99M - $2.34M
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
1,193,256
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
13,706
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
14,672
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,646
$6.32 - $7.78 $98.9K - $122K
Sina Corp
Q2 2019 Filed on Aug 14, 2019
4,526
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 14, 2019
10,750
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
15,208
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,791
$107.28 - $144.4 $1.05M - $1.41M
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 14, 2019
29,665
$2.11 - $2.85 $62.6K - $84.5K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 14, 2019
12,482
N/A
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,329
$110.35 - $110.67 $257K - $258K
LBRT
Liberty Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
126,045
$12.75 - $17.6 $1.61M - $2.22M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
19,935
$25.94 - $28.58 $517K - $570K
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
93,282
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 10, 2019
8,207
$53.79 - $60.81 $441K - $499K
Shire PLC
Q1 2019 Filed on May 10, 2019
2,203
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,481
$11.49 - $17.33 $166K - $251K
Lendingclub Corp
Q1 2019 Filed on May 10, 2019
13,750
N/A
Vectren Corp
Q1 2019 Filed on May 10, 2019
3,788
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
196,535
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2019 Filed on May 10, 2019
162,860
$19.4 - $21.74 $3.16M - $3.54M
Semgroup Corp
Q4 2018 Filed on Feb 14, 2019
23,863
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q4 2018 Filed on Feb 14, 2019
10,350
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
2,409
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 14, 2019
28,800
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
169,888
N/A
Central Fd Cda LTD
Q4 2018 Filed on Feb 14, 2019
76,330
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 14, 2019
293,165
$112.0 - $121.51 $32.8M - $35.6M
Valero Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
5,750
N/A
Western Gas Equity Partners
Q4 2018 Filed on Feb 14, 2019
16,450
N/A
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