Grt Capital Partners Llc Buys Energy Transfer LP, Stamps.com Inc, Vanguard Short-Term Government Bond ETF, Sells Berkshire Hathaway Inc, Delta Air Lines Inc, American Express Co

Author's Avatar
May 12, 2020
Article's Main Image
Boston, MA, based Investment company Grt Capital Partners Llc (Current Portfolio) buys Energy Transfer LP, Stamps.com Inc, Vanguard Short-Term Government Bond ETF, Schwab Short-Term U.S. Treasury, iShares 1-3 Year Treasury Bond ETF, sells Berkshire Hathaway Inc, Delta Air Lines Inc, American Express Co, Copart Inc, Walgreens Boots Alliance Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Grt Capital Partners Llc. As of 2020Q1, Grt Capital Partners Llc owns 129 stocks with a total value of $60 million. These are the details of the buys and sells.

For the details of GRT CAPITAL PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grt+capital+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of GRT CAPITAL PARTNERS LLC
  1. SPDR S&P 500 (SPY) - 22,100 shares, 9.49% of the total portfolio.
  2. Berkshire Hathaway Inc (BRK.B) - 21,259 shares, 6.47% of the total portfolio. Shares reduced by 53.34%
  3. Copart Inc (CPRT) - 41,000 shares, 4.68% of the total portfolio. Shares reduced by 25.65%
  4. DaVita Inc (DVA) - 33,500 shares, 4.24% of the total portfolio. Shares reduced by 31.63%
  5. Campbell Soup Co (CPB) - 44,450 shares, 3.42% of the total portfolio.
New Purchase: Energy Transfer LP (ET)

Grt Capital Partners Llc initiated holding in Energy Transfer LP. The purchase prices were between $4.53 and $13.68, with an estimated average price of $10.77. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,719 shares as of .

New Purchase: Stamps.com Inc (STMP)

Grt Capital Partners Llc initiated holding in Stamps.com Inc. The purchase prices were between $73.2 and $174.47, with an estimated average price of $104.03. The stock is now traded at around $195.24. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,000 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Grt Capital Partners Llc initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.24. The impact to a portfolio due to this purchase was 0.73%. The holding were 7,070 shares as of .

New Purchase: Schwab Short-Term U.S. Treasury (SCHO)

Grt Capital Partners Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,500 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Grt Capital Partners Llc initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,000 shares as of .

New Purchase: Tekla Healthcare Investors (HQH)

Grt Capital Partners Llc initiated holding in Tekla Healthcare Investors. The purchase prices were between $14.77 and $21.66, with an estimated average price of $19.8. The stock is now traded at around $20.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,130 shares as of .

Added: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)

Grt Capital Partners Llc added to a holding in ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. by 93.46%. The purchase prices were between $4.45 and $8.01, with an estimated average price of $6.95. The stock is now traded at around $5.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 36,680 shares as of .

Added: SPDR Gold Trust (GLD)

Grt Capital Partners Llc added to a holding in SPDR Gold Trust by 32.77%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,492 shares as of .

Added: Enerplus Corp (ERF)

Grt Capital Partners Llc added to a holding in Enerplus Corp by 176.32%. The purchase prices were between $1.3 and $7.3, with an estimated average price of $4.49. The stock is now traded at around $2.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,000 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

Grt Capital Partners Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Grt Capital Partners Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.02 and $59.59, with an estimated average price of $50.97.

Sold Out: Phillips 66 (PSX)

Grt Capital Partners Llc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: American Airlines Group Inc (AAL)

Grt Capital Partners Llc sold out a holding in American Airlines Group Inc. The sale prices were between $10.25 and $30.47, with an estimated average price of $23.07.

Sold Out: Avis Budget Group Inc (CAR)

Grt Capital Partners Llc sold out a holding in Avis Budget Group Inc. The sale prices were between $7.78 and $50.34, with an estimated average price of $30.26.

Sold Out: United Airlines Holdings Inc (UAL)

Grt Capital Partners Llc sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.



Here is the complete portfolio of GRT CAPITAL PARTNERS LLC. Also check out:

1. GRT CAPITAL PARTNERS LLC's Undervalued Stocks
2. GRT CAPITAL PARTNERS LLC's Top Growth Companies, and
3. GRT CAPITAL PARTNERS LLC's High Yield stocks
4. Stocks that GRT CAPITAL PARTNERS LLC keeps buying