Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Nov 04, 2019
2,020
$22.12 - $31.95 $44.7K - $64.5K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
200
$18.09 - $21.3 $3.62K - $4.26K
Dean Foods CO New
Q3 2019 Filed on Nov 04, 2019
1,319
N/A
LENB
Lennar Corporation Cl B
Q3 2019 Filed on Nov 04, 2019
14
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 04, 2019
1,619
N/A
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
2,700
$5.14 - $6.45 $13.9K - $17.4K
Solar Sr Cap LTD
Q3 2019 Filed on Nov 04, 2019
2,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 04, 2019
244
$32.76 - $39.05 $7.99K - $9.53K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
50
$17.25 - $25.31 $863 - $1.27K
Andeavor Logistics LP
Q3 2019 Filed on Nov 04, 2019
1,464
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 04, 2019
4,400
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 04, 2019
446
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
400
$10.34 - $15.83 $4.14K - $6.33K
IYE
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
160
$29.89 - $34.75 $4.78K - $5.56K
L3 Technologies Inc
Q3 2019 Filed on Nov 04, 2019
67
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
4,145
$8.32 - $8.87 $34.5K - $36.8K
Tetraphase Pharmaceuticals
Q2 2019 Filed on Aug 05, 2019
14,984
N/A
Tivity Health Inc
Q2 2019 Filed on Aug 05, 2019
1,095
N/A
Clearbridge Mlp And Midstr
Q2 2019 Filed on Aug 05, 2019
2,406
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
1,818
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
26,719
N/A
Amalgamated Bk New York N
Q2 2019 Filed on Aug 05, 2019
450
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
885
$51.63 - $62.6 $45.7K - $55.4K
Apache Corp
Q2 2019 Filed on Aug 05, 2019
100
N/A
Concho Res Inc
Q2 2019 Filed on Aug 05, 2019
722
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 05, 2019
1,568
N/A
Zogenix Inc
Q2 2019 Filed on Aug 05, 2019
923
N/A
Ultimate Software Group In
Q2 2019 Filed on Aug 05, 2019
390
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
660
$8.17 - $11.07 $5.39K - $7.31K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
205
$107.38 - $129.34 $22K - $26.5K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
2,510
$4.29 - $5.89 $10.8K - $14.8K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 05, 2019
782
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
876
$46.41 - $66.68 $40.7K - $58.4K
Genomic Health Inc
Q2 2019 Filed on Aug 05, 2019
793
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,165
$18.99 - $23.86 $22.1K - $27.8K
Weight Watchers Intl Inc N
Q2 2019 Filed on Aug 05, 2019
725
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2019 Filed on Aug 05, 2019
310
$14.91 - $17.99 $4.62K - $5.58K
Osi ETF Tr
Q2 2019 Filed on Aug 05, 2019
1,268
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
1,455
$21.98 - $26.74 $32K - $38.9K
Tableau Software Inc
Q2 2019 Filed on Aug 05, 2019
568
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
1,360
$3.15 - $4.51 $4.28K - $6.13K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
199
$12.3 - $35.76 $2.45K - $7.12K
Proofpoint Inc
Q2 2019 Filed on Aug 05, 2019
464
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 05, 2019
416
N/A
Pattern Energy Group Inc
Q2 2019 Filed on Aug 05, 2019
1,400
N/A
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 05, 2019
10,332
$15.25 - $20.39 $158K - $211K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 05, 2019
968
$33.9 - $36.88 $32.8K - $35.7K
Firstcash Inc
Q2 2019 Filed on Aug 05, 2019
438
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,971
$4.1 - $8.05 $8.08K - $15.9K
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email