Alps Advisors Inc Buys Holly Energy Partners LP, CNX Midstream Partners LP, Schwab Fundamental International Large Company Ind, Sells Tallgrass Energy LP, Vanguard Short-Term Bond, iShares MSCI EAFE Value

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May 06, 2020
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Denver, CO, based Investment company Alps Advisors Inc (Current Portfolio) buys Holly Energy Partners LP, CNX Midstream Partners LP, Schwab Fundamental International Large Company Ind, Vanguard Energy, The Travelers Inc, sells Tallgrass Energy LP, Vanguard Short-Term Bond, iShares MSCI EAFE Value, Vanguard Total Bond Market ETF, Walmart Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Alps Advisors Inc. As of 2020Q1, Alps Advisors Inc owns 778 stocks with a total value of $6.4 billion. These are the details of the buys and sells.

For the details of ALPS ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/alps+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of ALPS ADVISORS INC
  1. Magellan Midstream Partners LP (MMP) - 11,327,822 shares, 6.43% of the total portfolio. Shares reduced by 10.09%
  2. Enterprise Products Partners LP (EPD) - 27,417,343 shares, 6.10% of the total portfolio. Shares reduced by 4.57%
  3. MPLX LP (MPLX) - 30,402,390 shares, 5.49% of the total portfolio. Shares reduced by 2.24%
  4. Phillips 66 Partners LP (PSXP) - 9,360,591 shares, 5.30% of the total portfolio. Shares added by 9.39%
  5. Berkshire Hathaway Inc (BRK.A) - 1,114 shares, 4.71% of the total portfolio.
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

Alps Advisors Inc initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,275,042 shares as of .

New Purchase: Vanguard Energy (VDE)

Alps Advisors Inc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 0.31%. The holding were 525,346 shares as of .

New Purchase: Vanguard Small-Cap Value (VBR)

Alps Advisors Inc initiated holding in Vanguard Small-Cap Value. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $95.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 51,421 shares as of .

New Purchase: Mondelez International Inc (MDLZ)

Alps Advisors Inc initiated holding in Mondelez International Inc. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,510 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Alps Advisors Inc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,906 shares as of .

New Purchase: iShares Inc MSCI South Korea (EWY)

Alps Advisors Inc initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,037 shares as of .

Added: Holly Energy Partners LP (HEP)

Alps Advisors Inc added to a holding in Holly Energy Partners LP by 22900.97%. The purchase prices were between $7.52 and $24.41, with an estimated average price of $20.18. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 1.28%. The holding were 5,924,821 shares as of .

Added: CNX Midstream Partners LP (CNXM)

Alps Advisors Inc added to a holding in CNX Midstream Partners LP by 14783.82%. The purchase prices were between $5.49 and $16.87, with an estimated average price of $12.85. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,202,639 shares as of .

Added: The Travelers Companies Inc (TRV)

Alps Advisors Inc added to a holding in The Travelers Companies Inc by 100.00%. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $95.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 220,000 shares as of .

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Alps Advisors Inc added to a holding in Vanguard Intermediate-Term Government Bond ETF by 415.41%. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 192,461 shares as of .

Added: Vanguard Total Stock Market (VTI)

Alps Advisors Inc added to a holding in Vanguard Total Stock Market by 26.60%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 401,730 shares as of .

Added: Occidental Petroleum Corp (OXY)

Alps Advisors Inc added to a holding in Occidental Petroleum Corp by 60.80%. The purchase prices were between $9.69 and $47.26, with an estimated average price of $33.31. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,524,296 shares as of .

Sold Out: iShares MSCI EAFE Value (EFV)

Alps Advisors Inc sold out a holding in iShares MSCI EAFE Value. The sale prices were between $30.99 and $50.45, with an estimated average price of $44.48.

Sold Out: Franklin FTSE Japan (FLJP)

Alps Advisors Inc sold out a holding in Franklin FTSE Japan. The sale prices were between $18.94 and $26.49, with an estimated average price of $24.37.

Sold Out: Liberty Formula One Group (FWONA)

Alps Advisors Inc sold out a holding in Liberty Formula One Group. The sale prices were between $18.08 and $46.08, with an estimated average price of $37.96.

Sold Out: Pattern Energy Group Inc (PEGI)

Alps Advisors Inc sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Sold Out: Chevron Corp (CVX)

Alps Advisors Inc sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Boeing Co (BA)

Alps Advisors Inc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.



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