Longfellow Investment Management CO LLC Reduced Holdings in Q3 2024

Longfellow Investment Management CO LLC

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-387K
- 11.57%
$15.43 - $16.44 $5.97M - $6.36M
2.96M $47.5M
EPD
Enterprise Products Partners L.P.

Energy
-208K
- 10.19%
$27.88 - $30.0 $5.79M - $6.23M
1.83M $53.3M
PAA
Plains All American Pipeline LP

Energy
-172K
- 11.57%
$17.0 - $19.03 $2.92M - $3.27M
1.31M $22.8M
MPLX
Mplx LP

Energy
-100K
- 11.57%
$40.44 - $45.07 $4.06M - $4.52M
767K $34.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
-42.8K
- 50.0%
$24.8 - $25.75 $1.06M - $1.1M
42.8K $1.1M
LMT
Lockheed Martin Corp

Industrials
-1.19K
- 58.05%
$460.3 - $584.56 $546K - $693K
857 $500K
MMM
3 M CO

Industrials
-4.39K
- 56.34%
$99.69 - $139.42 $437K - $611K
3.4K $464K
INFY
Infosys LTD

Technology
-41.6K
- 22.7%
$18.76 - $23.28 $781K - $969K
142K $3.15M
PG
Procter & Gamble CO

Consumer Defensive
-1.25K
- 33.16%
$160.76 - $177.82 $201K - $223K
2.53K $437K
PM
Philip Morris International Inc.

Consumer Defensive
-3.65K
- 28.31%
$101.25 - $127.45 $369K - $465K
9.24K $1.12M
SO
Southern CO

Utilities
-1.96K
- 28.78%
$77.0 - $90.52 $151K - $177K
4.84K $436K
CLX
Clorox CO

Consumer Defensive
-1.06K
- 31.35%
$131.73 - $166.97 $140K - $177K
2.33K $379K
DUK
Duke Energy Corp

Utilities
-1.42K
- 23.82%
$99.35 - $117.71 $141K - $167K
4.54K $523K
KO
Coca Cola CO

Consumer Defensive
-2.44K
- 14.61%
$62.69 - $73.01 $153K - $178K
14.2K $1.02M
AMT
American Tower Corp

Real Estate
-697
- 20.06%
$192.27 - $242.73 $134K - $169K
2.78K $645K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-223
- 66.17%
$91.42 - $91.82 $20.4K - $20.5K
114 $10K
APD
Air Products & Chemicals, Inc.

Basic Materials
-671
- 12.89%
$247.34 - $300.11 $166K - $201K
4.53K $1.35M
NEM
Newmont Corp

Basic Materials
-8.48K
- 3.48%
$41.65 - $55.85 $353K - $474K
235K $12.6M
Activity Summary
Buys All Purchases 124 New Holdings 19 Increased Positions 105 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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