Principal Street Partners, LLC Closed Holding Positions

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sigma Lithium Resources Corp
Q3 2021 Filed on Nov 10, 2021
35,000
N/A
Mediaset Espana Communicacion Shs
Q3 2021 Filed on Nov 10, 2021
50,042
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,711
$212.14 - $238.22 $363K - $408K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,696
$83.97 - $98.45 $226K - $265K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 10, 2021
7,250
$23.07 - $27.82 $167K - $202K
VIVHY
Vivendi
Q3 2021 Filed on Nov 10, 2021
10,782
$32.48 - $41.6 $350K - $449K
Fs Kkr Capital Corp. Ii
Q2 2021 Filed on Aug 10, 2021
22,007
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,112
$40.51 - $44.18 $207K - $226K
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 10, 2021
17,390
N/A
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 10, 2021
27,659
$28.64 - $35.57 $792K - $984K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,614
$128.69 - $142.39 $208K - $230K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
3,568
$58.12 - $65.27 $207K - $233K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,143
$107.61 - $126.6 $231K - $271K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
31,477
$13.46 - $30.63 $424K - $964K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,440
$140.1 - $157.56 $202K - $227K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,468
$187.97 - $247.09 $2.16M - $2.83M
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
9,062
$79.91 - $86.14 $724K - $781K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 10, 2021
8,960
$33.77 - $40.2 $303K - $360K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
12,800
$109.38 - $123.62 $1.4M - $1.58M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,527
$83.72 - $114.42 $379K - $518K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
8,233
$30.52 - $35.49 $251K - $292K
Bhp Group PLC Sponsored Adr
Q1 2021 Filed on May 13, 2021
3,182
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 13, 2021
1,982
$146.77 - $175.03 $291K - $347K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,123
$220.59 - $239.53 $248K - $269K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,126
$63.08 - $85.38 $197K - $267K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
87,855
$33.52 - $44.1 $2.94M - $3.87M
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 16, 2021
8,413
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
385,863
N/A
Fs Kkr Capital Corp.
Q3 2020 Filed on Nov 12, 2020
21,353
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
23,463
$34.36 - $47.4 $806K - $1.11M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,600
$121.61 - $267.47 $316K - $695K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
38,510
$9.07 - $15.21 $349K - $586K
Seiko Epson Corp.
Q1 2020 Filed on May 14, 2020
15,400
N/A
International Consolidated Airlines Group Sa
Q1 2020 Filed on May 14, 2020
30,790
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
59,770
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
31,259
$23.57 - $60.87 $737K - $1.9M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
26,589
$44.93 - $70.98 $1.19M - $1.89M
JAPSY
Japan Airlines LTD Unsponsored

Industrials
Q1 2020 Filed on May 14, 2020
14,625
$8.52 - $15.84 $125K - $232K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
6,595
$27.78 - $65.08 $183K - $429K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,275
$36.81 - $129.25 $157K - $553K
Trust Company Limited
Q1 2020 Filed on May 14, 2020
29,120
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
116,806
$16.62 - $61.91 $1.94M - $7.23M
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q1 2020 Filed on May 14, 2020
15,243
$4.81 - $9.97 $73.3K - $152K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 14, 2020
143,424
$41.0 - $60.42 $5.88M - $8.67M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
184,427
$22.08 - $43.68 $4.07M - $8.06M
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 14, 2020
5,879
$38.02 - $51.66 $224K - $304K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,015
$103.86 - $183.23 $521K - $919K
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
20,424
$7.55 - $21.15 $154K - $432K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
55,965
$4.04 - $6.61 $226K - $370K
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