Groesbeck Investment Management Corp Closed Holding Positions

Groesbeck Investment Management Corp

  • $68.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
13,000
$23.44 - $35.4 $305K - $460K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
600
$229.82 - $446.41 $138K - $268K
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Aug 01, 2022
18,000
$15.8 - $20.0 $284K - $360K
Enviva Partners LP Com Unit Com
Q1 2022 Filed on May 03, 2022
10,763
N/A
Phillips 66 Partners LP Com Un Com
Q1 2022 Filed on May 03, 2022
11,500
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 03, 2022
6,955
$45.79 - $50.57 $318K - $352K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
2,422
$93.61 - $194.94 $227K - $472K
Oasis Midstream Partners LP CO Com
Q1 2022 Filed on May 03, 2022
11,257
N/A
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
1,821
$188.97 - $209.52 $344K - $382K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 01, 2022
37,393
$10.86 - $12.69 $406K - $475K
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 30, 2021
1,790
$191.6 - $207.33 $343K - $371K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
3,077
$212.5 - $232.95 $654K - $717K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 05, 2021
18,482
$13.56 - $16.8 $251K - $310K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
7,010
$72.0 - $88.68 $505K - $622K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,700
$75.92 - $88.28 $205K - $238K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,033
$348.69 - $441.13 $1.06M - $1.34M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,110
$96.54 - $127.07 $204K - $268K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 10, 2021
42,060
$5.11 - $7.01 $215K - $295K
Momo Inc Adr Com
Q4 2020 Filed on Feb 10, 2021
10,670
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
7,576
$61.67 - $81.29 $467K - $616K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
1,566
$155.48 - $254.44 $243K - $398K
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 30, 2020
2,285
$293.51 - $350.59 $671K - $801K
Eqm Midstream Partners LP Unit Com
Q2 2020 Filed on Jul 06, 2020
12,146
N/A
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Jul 06, 2020
9,000
$22.47 - $33.0 $202K - $297K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 06, 2020
3,261
$95.52 - $156.06 $311K - $509K
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Jul 06, 2020
6,213
$38.33 - $48.13 $238K - $299K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
295
$1230.68 - $1840.91 $363K - $543K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Jun 02, 2020
20,050
$27.34 - $71.75 $548K - $1.44M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
39,370
$10.36 - $45.26 $408K - $1.78M
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Jun 02, 2020
2,000
$109.07 - $181.25 $218K - $363K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Jun 02, 2020
35,000
$11.63 - $18.09 $407K - $633K
Seagate Technology PLC Shs Com
Q1 2020 Filed on Jun 02, 2020
30,000
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Jun 02, 2020
13,900
$86.17 - $118.61 $1.2M - $1.65M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Jun 02, 2020
10,520
$44.92 - $149.11 $473K - $1.57M
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Jun 02, 2020
4,000
$50.39 - $90.23 $202K - $361K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Jun 02, 2020
50,000
$12.52 - $25.06 $626K - $1.25M
Tallgrass Energy Gp LP Shs Cl Com
Q1 2020 Filed on Jun 02, 2020
46,975
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on Jun 02, 2020
10,600
$93.5 - $134.25 $991K - $1.42M
BA
Boeing CO

Industrials
Q1 2020 Filed on Jun 02, 2020
1,741
$95.01 - $347.45 $165K - $605K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
6,520
$56.72 - $168.8 $370K - $1.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Jun 02, 2020
19,900
$34.9 - $93.86 $695K - $1.87M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
250,000
$4.01 - $9.42 $1M - $2.36M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 02, 2020
112,300
$4.81 - $18.1 $540K - $2.03M
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on Jun 02, 2020
3,849
$38.39 - $78.67 $148K - $303K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Jun 02, 2020
1,130
$144.38 - $219.88 $163K - $248K
LCII
Lci Industries

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
17,181
$88.63 - $108.71 $1.52M - $1.87M
Celgene Corp Com Com
Q4 2019 Filed on Jan 22, 2020
4,430
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Jan 22, 2020
1,000
$288.06 - $322.94 $288K - $323K
Grubhub Inc Com Com
Q4 2019 Filed on Jan 22, 2020
7,450
N/A
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