Mai Capital Management Closed Holding Positions

Mai Capital Management

$13.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Western Gas Equity Partners LP	Q1 2019 Filed on Apr 29, 2019	107,373	N/A
Western Gas Partners	Q1 2019 Filed on Apr 29, 2019	56,240	N/A
Steris PLC	Q1 2019 Filed on Apr 29, 2019	8,280	N/A
Dominion Energy Midstream Part	Q1 2019 Filed on Apr 29, 2019	26,714	N/A
Antero Midstream Partners LP	Q1 2019 Filed on Apr 29, 2019	184,290	N/A
Valero Energy Partners LP	Q1 2019 Filed on Apr 29, 2019	84,523	N/A
Bb&T Corp.	Q1 2019 Filed on Apr 29, 2019	4,744	N/A
Dnb Financial Corp	Q1 2019 Filed on Apr 29, 2019	17,757	N/A
Antero Midstream Gp LP	Q1 2019 Filed on Apr 29, 2019	74,565	N/A
DRTT Dirtt Environmental Solutions LTD Industrials	Q4 2018 Filed on Jan 30, 2019	20,000	$4.1 - $5.52 $82K - $110K
Praxair Inc.	Q4 2018 Filed on Jan 30, 2019	1,335	N/A
Jpm S&P 500 Nt Due 12/6/18	Q4 2018 Filed on Jan 30, 2019	13,815,000	N/A
Noble Energy	Q4 2018 Filed on Jan 30, 2019	9,109	N/A
BDORY Banco Do Brasil S A Spon Adr Financial Services	Q4 2018 Filed on Jan 30, 2019	13,381	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Jan 30, 2019	3,685	$35.19 - $57.39 $130K - $211K
AGR Avangrid, Inc. Utilities	Q4 2018 Filed on Jan 30, 2019	12,335	$46.16 - $53.08 $569K - $655K
Express Scripts Holding Co.	Q4 2018 Filed on Jan 30, 2019	8,404	N/A
PACW Pacwest Bancorp Financial Services	Q4 2018 Filed on Jan 30, 2019	6,372	$31.49 - $48.83 $201K - $311K
AEG Aegon Nv Financial Services	Q4 2018 Filed on Jan 30, 2019	19,077	$4.48 - $6.54 $85.5K - $125K
Aetna Inc.	Q4 2018 Filed on Jan 30, 2019	1,257	N/A
Anadarko Pete Co.	Q4 2018 Filed on Jan 30, 2019	4,933	N/A
Cimarex Energy Co.	Q4 2018 Filed on Jan 30, 2019	2,867	N/A
XPO Xpo Logistics, Inc. Industrials	Q4 2018 Filed on Jan 30, 2019	2,000	$25.9 - $65.93 $51.8K - $132K
EXAS Exact Sciences Corp Healthcare	Q4 2018 Filed on Jan 30, 2019	1,500	$56.04 - $82.66 $84.1K - $124K
BANR Banner Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	4,587	$51.61 - $62.5 $237K - $287K
BKI Black Knight, Inc. Technology	Q4 2018 Filed on Jan 30, 2019	4,169	$42.95 - $51.92 $179K - $216K
Goldfield Corp	Q4 2018 Filed on Jan 30, 2019	11,340	N/A
China Mobile Adr	Q4 2018 Filed on Jan 30, 2019	4,841	N/A
Newfield Exploration CO	Q4 2018 Filed on Jan 30, 2019	7,557	N/A
SFTBY Softbank Group Corp Communication Services	Q4 2018 Filed on Jan 30, 2019	4,684	$16.02 - $25.11 $75K - $118K
Wmih Corp	Q4 2018 Filed on Jan 30, 2019	23,876	N/A
Ms Efa Nt Due 12/8/18	Q4 2018 Filed on Jan 30, 2019	8,950,000	N/A
Gs Eem Nt Due 12/6/18	Q4 2018 Filed on Jan 30, 2019	9,515,000	N/A
Spectra Energy Prtns	Q4 2018 Filed on Jan 30, 2019	22,046	N/A
Energy Transfer Ptnrs LP	Q4 2018 Filed on Jan 30, 2019	246,993	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q4 2018 Filed on Jan 30, 2019	14,163	$16.33 - $22.25 $231K - $315K
Eqt Gp Holdings LP	Q4 2018 Filed on Jan 30, 2019	36,731	N/A
Etrade Fin Corp.	Q3 2018 Filed on Oct 12, 2018	4,877	N/A
Cole Credit Property Trust	Q3 2018 Filed on Oct 12, 2018	11,071	N/A
Mattersight Corp	Q3 2018 Filed on Oct 12, 2018	25,000	N/A
SIVB Svb Financial Group Financial Services	Q3 2018 Filed on Oct 12, 2018	1,152	$289.02 - $331.24 $333K - $382K
Cortland Bancorp Inc	Q3 2018 Filed on Oct 12, 2018	8,770	N/A
Gs S&P500 Buffered Equity Nt 9	Q3 2018 Filed on Oct 12, 2018	4,700,000	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 12, 2018	8,200	N/A
KGFHY Kingfisher PLC Spon Adr(New) Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	10,203	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 12, 2018	57	N/A
Williams Partners LP	Q3 2018 Filed on Oct 12, 2018	87,291	N/A
Pwr Shares Bldg/Construction Et	Q2 2018 Filed on Aug 16, 2018	336,976	N/A
Monsanto Co.	Q2 2018 Filed on Aug 16, 2018	8,139	N/A
Great Plains Energy Inc.	Q2 2018 Filed on Aug 16, 2018	6,578	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.