Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
811
$27.57 - $35.32 $22.4K - $28.6K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
0
$298.14 - $357.05 $0 - $0
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
1,847
$59.13 - $69.28 $109K - $128K
Enel Americas S A
Q1 2022 Filed on May 16, 2022
35,165
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
242,769
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
5,441
$24.42 - $29.52 $133K - $161K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
511
$128.94 - $145.89 $65.9K - $74.5K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
2,141
$39.49 - $42.74 $84.5K - $91.5K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,200
$24.33 - $29.07 $77.9K - $93K
Vedanta Limited
Q1 2022 Filed on May 16, 2022
65,099
N/A
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
24,730
$46.88 - $58.13 $1.16M - $1.44M
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 16, 2022
9,779
$27.04 - $31.8 $264K - $311K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,518
$43.39 - $50.14 $65.9K - $76.1K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 16, 2022
48,590
$58.53 - $72.27 $2.84M - $3.51M
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 16, 2022
717
$66.37 - $82.71 $47.6K - $59.3K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
5,125
$25.31 - $44.26 $130K - $227K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
528
$28.03 - $32.06 $14.8K - $16.9K
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,769
$86.0 - $94.42 $324K - $356K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$47.2 - $61.06 $472 - $611
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
7,735
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,513
$59.4 - $67.61 $89.9K - $102K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,164
$78.08 - $87.16 $559K - $624K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
1
$141.62 - $187.37 $142 - $187
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$343.73 - $431.53 $344 - $432
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,389
$21.49 - $23.92 $29.8K - $33.2K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,799
$36.98 - $41.54 $104K - $116K
BOKF
Bok Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
346
$90.89 - $109.56 $31.4K - $37.9K
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
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
83,334
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,928
$28.67 - $37.13 $55.3K - $71.6K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,155
$48.8 - $65.64 $105K - $141K
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
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,867
$30.47 - $35.12 $56.9K - $65.6K
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
53,151
N/A
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
828
$98.96 - $113.31 $81.9K - $93.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
43,752
$111.96 - $177.7 $4.9M - $7.77M
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
245
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Feb 14, 2022
18,470
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 14, 2022
200
N/A
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
19,000
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
21,289
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
16,500
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,982
$136.3 - $180.96 $2.45M - $3.25M
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
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