Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $394 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
242,769
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,170
$113.11 - $138.15 $132K - $162K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
1,847
$59.13 - $69.28 $109K - $128K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
0
$298.14 - $357.05 $0 - $0
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
24,730
$46.88 - $58.13 $1.16M - $1.44M
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 16, 2022
48,590
$58.53 - $72.27 $2.84M - $3.51M
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
829
$54.25 - $74.51 $45K - $61.8K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
383,603
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
817
$79.77 - $98.46 $65.2K - $80.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
5,355
$62.32 - $70.0 $334K - $375K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,522
$10.0 - $10.44 $255K - $266K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,200
$24.33 - $29.07 $77.9K - $93K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
811
$27.57 - $35.32 $22.4K - $28.6K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
2,141
$39.49 - $42.74 $84.5K - $91.5K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
511
$128.94 - $145.89 $65.9K - $74.5K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,385
$26.51 - $35.75 $169K - $228K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4
N/A
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
828
$98.96 - $113.31 $81.9K - $93.8K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,867
$30.47 - $35.12 $56.9K - $65.6K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,155
$48.8 - $65.64 $105K - $141K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,769
$86.0 - $94.42 $324K - $356K
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
7,735
N/A
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,799
$36.98 - $41.54 $104K - $116K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$343.73 - $431.53 $344 - $432
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,513
$59.4 - $67.61 $89.9K - $102K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8
$49.83 - $60.03 $399 - $480
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$283.36 - $364.0 $283 - $364
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10
$57.28 - $81.19 $573 - $812
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6
$25.17 - $36.85 $151 - $221
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,164
$78.08 - $87.16 $559K - $624K
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
477
$75.79 - $91.24 $36.2K - $43.5K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$31.77 - $39.33 $318 - $393
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,389
$21.49 - $23.92 $29.8K - $33.2K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,985
$56.41 - $74.32 $168K - $222K
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,446
$58.85 - $65.41 $85.1K - $94.6K
BOKF
Bok Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
346
$90.89 - $109.56 $31.4K - $37.9K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,056
$41.91 - $50.28 $44.3K - $53.1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3
$46.21 - $73.43 $139 - $220
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
12
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
1
$141.62 - $187.37 $142 - $187
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
104,918
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
192,023
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
75,019
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
243,047
N/A
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
143,151
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$47.2 - $61.06 $472 - $611
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
53,151
N/A
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
255,732
N/A
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