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
Eqt Gp Hldgs LP	Q4 2018 Filed on Feb 14, 2019	11,475	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	580,428	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	405,195	N/A
Antero Midstream Partners LP	Q4 2018 Filed on Feb 14, 2019	14,350	N/A
Central Fd Cda LTD	Q4 2018 Filed on Feb 14, 2019	76,330	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
Goldcorp Inc New	Q4 2018 Filed on Feb 14, 2019	169,888	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
Phillips 66 Partners LP	Q4 2018 Filed on Feb 14, 2019	9,925	N/A
Ep Energy Corp	Q4 2018 Filed on Feb 14, 2019	26,435	N/A
AUOTY Au Optronics Corp Technology	Q4 2018 Filed on Feb 14, 2019	15,997	$3.68 - $4.28 $58.9K - $68.5K
Wells Fargo CO New	Q4 2018 Filed on Feb 14, 2019	250	N/A
Weight Watchers Intl Inc New	Q4 2018 Filed on Feb 14, 2019	3,297	N/A
UMBF Umb Financial Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	3,005	$58.28 - $72.55 $175K - $218K
Western Gas Equity Partners	Q4 2018 Filed on Feb 14, 2019	16,450	N/A
Eclipse Res Corp	Q4 2018 Filed on Feb 14, 2019	19,031	N/A
Semgroup Corp	Q4 2018 Filed on Feb 14, 2019	23,863	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	1,694	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q4 2018 Filed on Feb 14, 2019	15,839	$58.82 - $79.24 $932K - $1.26M
Apache Corp	Q4 2018 Filed on Feb 14, 2019	36,102	N/A
Valero Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	5,750	N/A
Dominion Energy Midstrm Prtn	Q3 2018 Filed on Nov 13, 2018	13,200	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	383,850	N/A
Relx Nv	Q3 2018 Filed on Nov 13, 2018	19,634	N/A
Enbridge Energy Partners L P	Q3 2018 Filed on Nov 13, 2018	19,417	N/A
Hi Crush Partners LP	Q3 2018 Filed on Nov 13, 2018	12,425	N/A
MTX Minerals Technologies Inc Basic Materials	Q3 2018 Filed on Nov 13, 2018	3,191	$65.75 - $77.75 $210K - $248K
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 13, 2018	10,171	N/A
IPGP Ipg Photonics Corp Technology	Q3 2018 Filed on Nov 13, 2018	991	$155.46 - $242.53 $154K - $240K
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 13, 2018	811,167	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	1,811	N/A
Siliconware Precision Inds L	Q2 2018 Filed on Aug 13, 2018	13,977	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q2 2018 Filed on Aug 13, 2018	30,006	$6.35 - $9.03 $191K - $271K
RE Everest Re Group LTD Financial Services	Q2 2018 Filed on Aug 13, 2018	830	$224.72 - $260.0 $187K - $216K
Synergy Pharmaceuticals Del	Q2 2018 Filed on Aug 13, 2018	10,784	N/A
FTK Flotek Industries Inc Energy	Q2 2018 Filed on Aug 13, 2018	13,192	$3.09 - $6.63 $40.8K - $87.5K
Windstream Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	26,221	N/A
Ntt Docomo Inc	Q2 2018 Filed on Aug 13, 2018	29,065	N/A
PUK Prudential PLC Financial Services	Q2 2018 Filed on Aug 13, 2018	4,044	$44.29 - $51.05 $179K - $206K
Bb&T Corp	Q2 2018 Filed on Aug 13, 2018	3,971	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	18,190	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	765,514	N/A
Proshares Tr	Q2 2018 Filed on Aug 13, 2018	107,010	N/A
Proshares Tr	Q2 2018 Filed on Aug 13, 2018	83,820	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2018 Filed on Aug 13, 2018	52,430	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	4,798	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q2 2018 Filed on Aug 13, 2018	13,730	$21.66 - $23.19 $297K - $318K
Biolase Inc	Q1 2018 Filed on May 10, 2018	17,500	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 10, 2018	12,420	N/A

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