Port Capital LLC Closed Holding Positions

Port Capital LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2018 Filed on Feb 13, 2019
6,800
$32.68 - $41.97 $222K - $285K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
31,000
$16.01 - $19.9 $496K - $617K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,736
$65.97 - $90.63 $180K - $248K
Western Gas Equity Partners LP
Q4 2018 Filed on Feb 13, 2019
230,945
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,892
$49.26 - $72.62 $142K - $210K
Semgroup Corp Cl A
Q4 2018 Filed on Feb 13, 2019
354,316
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
124,787
N/A
CAE
Cae Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
57,345
$17.51 - $20.29 $1M - $1.16M
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
378,875
$16.33 - $22.25 $6.19M - $8.43M
Eqt Gp Hldgs LP Com Unit Rep
Q4 2018 Filed on Feb 13, 2019
174,922
N/A
Eqt Midstream Partners LP Unit
Q4 2018 Filed on Feb 13, 2019
85,844
N/A
Western Gas Partners LP Com Un
Q4 2018 Filed on Feb 13, 2019
10,100
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
30,000
$19.05 - $23.75 $572K - $713K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
1,098
$156.48 - $199.76 $172K - $219K
Noble Midstream Partners LP CO
Q4 2018 Filed on Feb 13, 2019
151,681
N/A
Valero Energy Partners LP Com
Q4 2018 Filed on Feb 13, 2019
201,338
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1,115
$187.37 - $204.72 $209K - $228K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,997
$220.38 - $242.6 $440K - $484K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
16,968
N/A
VRSN
Verisign Inc

Technology
Q3 2018 Filed on Nov 14, 2018
52,657
$138.66 - $163.65 $7.3M - $8.62M
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
258,644
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25,385
$102.85 - $129.74 $2.61M - $3.29M
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,970
$667.81 - $783.0 $8.66M - $10.2M
Intrepid Potash Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,000
$139.81 - $172.35 $280K - $345K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
3,241
$107.73 - $122.6 $349K - $397K
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
31,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
83,544
$67.47 - $71.97 $5.64M - $6.01M
Amerigas Partners L P
Q2 2018 Filed on Jul 11, 2018
8,515
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Jul 11, 2018
6,585
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2018 Filed on Jul 11, 2018
16,379
$38.29 - $46.68 $627K - $765K
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Jul 11, 2018
306,092
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2018 Filed on Jul 11, 2018
31,295
$301.07 - $346.0 $9.42M - $10.8M
Nrg Yield Inc
Q2 2018 Filed on Jul 11, 2018
27,600
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Jul 11, 2018
29,401
$94.11 - $107.72 $2.77M - $3.17M
Andeavor Logistics LP
Q2 2018 Filed on Jul 11, 2018
41,542
N/A
Pattern Energy Group Inc
Q2 2018 Filed on Jul 11, 2018
30,281
N/A
Rydex ETF Tr
Q2 2018 Filed on Jul 11, 2018
175,459
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
15,491
$53.41 - $64.8 $827K - $1M
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 07, 2018
70,706
$26.03 - $29.18 $1.84M - $2.06M
Raytheon CO Com New
Q1 2018 Filed on May 07, 2018
1,350
N/A
MKL
Markel Corp

Financial Services
Q1 2018 Filed on May 07, 2018
4,683
$1058.06 - $1182.13 $4.95M - $5.54M
Alps ETF Tr Alerian Mlp
Q1 2018 Filed on May 07, 2018
14,800
N/A
Tribune Media CO Cl A
Q1 2018 Filed on May 07, 2018
33,625
N/A
Rydex ETF Trust Guggenhm S&P 5
Q1 2018 Filed on May 07, 2018
1,345
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2018 Filed on May 07, 2018
19,610
$14.21 - $16.09 $279K - $316K
8 Point3 Energy Partners LP Cl
Q1 2018 Filed on May 07, 2018
41,200
N/A
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