Arlington Partners LLC Buys JPMorgan Alerian MLP Index ETN, Berkshire Hathaway Inc, Apple Inc, Sells SPDR Barclays 1-3 Month T-Bill ETF, Vanguard High Dividend Yield Index Fund, Under Armour Inc

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Jan 16, 2020
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Investment company Arlington Partners LLC (Current Portfolio) buys JPMorgan Alerian MLP Index ETN, Berkshire Hathaway Inc, Apple Inc, Energy Transfer LP, SPDR S&P MidCap 400 ETF, sells SPDR Barclays 1-3 Month T-Bill ETF, Vanguard High Dividend Yield Index Fund, Under Armour Inc, Pioneer Natural Resources Co, Altaba Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Arlington Partners LLC. As of 2019Q4, Arlington Partners LLC owns 258 stocks with a total value of $127 million. These are the details of the buys and sells.

For the details of Arlington Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arlington+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Arlington Partners LLC
  1. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 282,722 shares, 20.34% of the total portfolio. Shares reduced by 20.23%
  2. JPMorgan Alerian MLP Index ETN (AMJ) - 816,194 shares, 14.00% of the total portfolio. Shares added by 39.97%
  3. iShares S&P 500 Value ETF (IVE) - 127,119 shares, 13.01% of the total portfolio. Shares added by 0.51%
  4. Vanguard Dividend Appreciation ETF (VIG) - 122,995 shares, 12.06% of the total portfolio. Shares reduced by 1.67%
  5. CenterState Bank Corp (CSFL) - 190,689 shares, 3.75% of the total portfolio. Shares reduced by 9.51%
New Purchase: Energy Transfer LP (ET)

Arlington Partners LLC initiated holding in Energy Transfer LP. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,720 shares as of .

New Purchase: SPDR S&P MidCap 400 ETF (MDY)

Arlington Partners LLC initiated holding in SPDR S&P MidCap 400 ETF. The purchase prices were between $338.73 and $376.09, with an estimated average price of $362.04. The stock is now traded at around $382.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 605 shares as of .

New Purchase: First Trust High Income Long/Short Fund (FSD)

Arlington Partners LLC initiated holding in First Trust High Income Long/Short Fund. The purchase prices were between $14.91 and $15.75, with an estimated average price of $15.37. The stock is now traded at around $15.94. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,650 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Arlington Partners LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $65.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,302 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

Arlington Partners LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $29.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,780 shares as of .

New Purchase: Phillips 66 Partners LP (PSXP)

Arlington Partners LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $54.06 and $62.77, with an estimated average price of $56.49. The stock is now traded at around $64.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,674 shares as of .

Added: JPMorgan Alerian MLP Index ETN (AMJ)

Arlington Partners LLC added to a holding in JPMorgan Alerian MLP Index ETN by 39.97%. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 4%. The holding were 816,194 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Arlington Partners LLC added to a holding in Berkshire Hathaway Inc by 31.98%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $229.73. The impact to a portfolio due to this purchase was 0.7%. The holding were 16,165 shares as of .

Added: Apple Inc (AAPL)

Arlington Partners LLC added to a holding in Apple Inc by 43.48%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $315.24. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,861 shares as of .

Added: Bank of America Corp (BAC)

Arlington Partners LLC added to a holding in Bank of America Corp by 126.82%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,731 shares as of .

Added: United Technologies Corp (UTX)

Arlington Partners LLC added to a holding in United Technologies Corp by 33.97%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $153.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,046 shares as of .

Added: C.H. Robinson Worldwide Inc (CHRW)

Arlington Partners LLC added to a holding in C.H. Robinson Worldwide Inc by 55.73%. The purchase prices were between $74.6 and $90.52, with an estimated average price of $79.5. The stock is now traded at around $84.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,929 shares as of .

Sold Out: Altaba Inc (AABA)

Arlington Partners LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Colfax Corp (CFX)

Arlington Partners LLC sold out a holding in Colfax Corp. The sale prices were between $26.76 and $36.46, with an estimated average price of $32.95.

Sold Out: Tenet Healthcare Corp (THC)

Arlington Partners LLC sold out a holding in Tenet Healthcare Corp. The sale prices were between $20.57 and $38.75, with an estimated average price of $30.26.



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