Mc Gowan Group Asset Management, Inc. Closed Holding Positions

Mc Gowan Group Asset Management, Inc.

  • $563 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 18, 2020
156,044
$8.38 - $27.11 $1.31M - $4.23M
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 18, 2020
260,473
$1.7 - $15.7 $443K - $4.09M
Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy
Q1 2020 Filed on May 18, 2020
4,080,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 18, 2020
54,055
$0.93 - $6.3 $50.3K - $341K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2020 Filed on May 18, 2020
4,885
$49.63 - $73.36 $242K - $358K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 18, 2020
167,501
$4.13 - $13.32 $692K - $2.23M
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 18, 2020
197,470
$2.68 - $26.1 $529K - $5.15M
Fl Charter School Revenue Taxable River City Edy Svcs Inc Proj Ser B
Q1 2020 Filed on May 18, 2020
365,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
1,018
$192.49 - $209.93 $196K - $214K
Carlyle Group L P Com Units
Q4 2019 Filed on Feb 13, 2020
375,549
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
136,636
$13.65 - $14.28 $1.87M - $1.95M
Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy
Q3 2019 Filed on Nov 14, 2019
1,485,000
N/A
Arizona Indl Dev Auth Academies Math & Science Ser B 5.125 07/01/47
Q3 2019 Filed on Nov 14, 2019
950,000
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
798,238
$12.99 - $13.86 $10.4M - $11.1M
Golar Lng Partners LP Partners
Q3 2019 Filed on Nov 14, 2019
725,254
N/A
Etfis Ser Tr I Infracap Active Mlp ETF
Q3 2019 Filed on Nov 14, 2019
3,977,531
N/A
Andeavor Logistics LP Com
Q3 2019 Filed on Nov 14, 2019
132,348
N/A
Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue
Q3 2019 Filed on Nov 14, 2019
625,000
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
260,519
$24.95 - $30.58 $6.5M - $7.97M
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Rfdg Taxable Ser A 5.0
Q3 2019 Filed on Nov 14, 2019
2,375,000
N/A
Irving Tx Hotel Occupancy Tax Rev Txbl Ser A
Q3 2019 Filed on Nov 14, 2019
1,595,000
N/A
Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable 7.65 08/01/34
Q2 2019 Filed on Aug 14, 2019
3,630,000
N/A
Warren Cnty Ky Hotel Tax Rev Build Amer Bds Direct Pmt
Q2 2019 Filed on Aug 14, 2019
425,000
N/A
Sandridge Mississippian Tr I Unit Ben Int
Q2 2019 Filed on Aug 14, 2019
202,659
N/A
Hudson Cnty Nj Impt Auth Rev Taxable
Q2 2019 Filed on Aug 14, 2019
1,075,000
N/A
RUN
Sunrun Inc.

Technology
Q1 2019 Filed on May 15, 2019
21,120
$9.78 - $16.3 $207K - $344K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2019 Filed on May 15, 2019
22,117
$28.6 - $35.65 $633K - $788K
Hi Crush Partners LP Com Unit Partner Ints
Q1 2019 Filed on May 15, 2019
98,547
N/A
Dowdupont Inc Com
Q4 2018 Filed on Feb 14, 2019
3,430
N/A
Public Fin Auth Wis Ed Rev Tax Cornerstone Chrtr Academy 6.5 2/1/26 Dtd
Q4 2018 Filed on Feb 14, 2019
1,825,000
N/A
Enlink Midstream Ream Partners LP Com Unit
Q4 2018 Filed on Feb 14, 2019
12,400
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
23,668
N/A
Clearbridge Amern Energy Mlp Fd Inc Com
Q4 2018 Filed on Feb 14, 2019
1,949,467
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,830
$68.94 - $119.99 $126K - $220K
Aphria Inc Com
Q4 2018 Filed on Feb 14, 2019
24,888
N/A
Alps ETF Tr Alerian Mlp ETF
Q4 2018 Filed on Feb 14, 2019
2,221,786
N/A
Enduro Rty Tr Tr Unit
Q3 2018 Filed on Nov 13, 2018
258,880
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q3 2018 Filed on Nov 13, 2018
99,355
$4.65 - $6.22 $462K - $618K
San Luis Ariz Fac Dev Corp Rev Rfdg Taxable Sr Lien San Luis Regl 7.250
Q3 2018 Filed on Nov 13, 2018
2,185,000
N/A
Colorado St Education & Cultural Facs Auth Atlas Prep Charter School
Q3 2018 Filed on Nov 13, 2018
1,375,000
N/A
Sandridge Permian Tr Com Unit Repstg
Q2 2018 Filed on Aug 13, 2018
125,583
N/A
Harnett Health Sys Inc Adj Rate Hospital Bd Ser 2011 A
Q2 2018 Filed on Aug 13, 2018
3,160,000
N/A
Buckeye Partners L P Unit LTD Partnership
Q2 2018 Filed on Aug 13, 2018
97,927
N/A
Public Fin Aith Wis Ed Rev Triad Education Services Inc Txbl Ser B
Q2 2018 Filed on Aug 13, 2018
245,000
N/A
Rstk Information Services Group Inc
Q2 2018 Filed on Aug 13, 2018
51,604
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 14, 2018
2,524
$94.68 - $115.16 $239K - $291K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
57,398
$19.02 - $22.61 $1.09M - $1.3M
General Electric CO Com
Q4 2017 Filed on Feb 14, 2018
9,124
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
5,635
$50.1 - $60.18 $282K - $339K
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