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Green Square Capital Llc Buys Landmark Infrastructure Partners LP, iShares Short-Term National Muni Bond, AbbVie, Sells American Electric Power Co, WisdomTree Europe Hedged Equity Fund, TC Pipelines LP

Memphis, TN, based Investment company Green Square Capital Llc buys Landmark Infrastructure Partners LP, iShares Short-Term National Muni Bond, AbbVie, SPDR Select Sector Fund - Utilities, Allergan PLC, Celgene, Chevron, Valero Energy, Dollar General, Skyworks Solutions, sells American Electric Power Co, WisdomTree Europe Hedged Equity Fund, TC Pipelines LP, CECO Environmental, VanEck Vectors Agribusiness during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Green Square Capital Llc. As of 2016-12-31, Green Square Capital Llc owns 241 stocks with a total value of $461 million. These are the details of the buys and sells.

For the details of GREEN SQUARE CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GREEN+SQUARE+CAPITAL+LLC

These are the top 5 holdings of GREEN SQUARE CAPITAL LLC
  1. Magellan Midstream Partners LP (MMP) - 225,908 shares, 3.71% of the total portfolio. Shares reduced by 0.69%
  2. Alerian MLP (AMLP) - 1,351,339 shares, 3.69% of the total portfolio. Shares reduced by 14.67%
  3. Landmark Infrastructure Partners LP (LMRK) - 968,374 shares, 3.2% of the total portfolio. Shares added by 85.89%
  4. Enterprise Products Partners LP (EPD) - 483,674 shares, 2.84% of the total portfolio. Shares reduced by 0.84%
  5. Coca-Cola Co (KO) - 256,998 shares, 2.31% of the total portfolio. Shares added by 3.51%
New Purchase: iShares Short-Term National Muni Bond (SUB)

Green Square Capital Llc initiated holdings in iShares Short-Term National Muni Bond. The purchase prices were between $104.59 and $105.93, with an estimated average price of $105.34. The stock is now traded at around $105.43. The impact to the portfolio due to this purchase was 0.62%. The holdings were 27,394 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Green Square Capital Llc initiated holdings in SPDR Select Sector Fund - Utilities. The purchase prices were between $46 and $49.43, with an estimated average price of $47.75. The stock is now traded at around $49.46. The impact to the portfolio due to this purchase was 0.28%. The holdings were 26,583 shares as of 2016-12-31.

New Purchase: Allergan PLC (AGN)

Green Square Capital Llc initiated holdings in Allergan PLC. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $247.39. The impact to the portfolio due to this purchase was 0.26%. The holdings were 5,713 shares as of 2016-12-31.

New Purchase: Monster Beverage Corp (MNST)

Green Square Capital Llc initiated holdings in Monster Beverage Corp. The purchase prices were between $40.87 and $50.04, with an estimated average price of $45.79. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 0.22%. The holdings were 22,995 shares as of 2016-12-31.

New Purchase: Align Technology Inc (ALGN)

Green Square Capital Llc initiated holdings in Align Technology Inc. The purchase prices were between $84.14 and $101.14, with an estimated average price of $92.86. The stock is now traded at around $100.30. The impact to the portfolio due to this purchase was 0.22%. The holdings were 10,564 shares as of 2016-12-31.

New Purchase: The Middleby Corp (MIDD)

Green Square Capital Llc initiated holdings in The Middleby Corp. The purchase prices were between $109.23 and $142.38, with an estimated average price of $125.87. The stock is now traded at around $136.71. The impact to the portfolio due to this purchase was 0.22%. The holdings were 7,904 shares as of 2016-12-31.

Added: Landmark Infrastructure Partners LP (LMRK)

Green Square Capital Llc added to the holdings in Landmark Infrastructure Partners LP by 85.89%. The purchase prices were between $13.5 and $17.4, with an estimated average price of $15.55. The stock is now traded at around $15.39. The impact to the portfolio due to this purchase was 1.48%. The holdings were 968,374 shares as of 2016-12-31.

Added: AbbVie Inc (ABBV)

Green Square Capital Llc added to the holdings in AbbVie Inc by 34.43%. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $61.90. The impact to the portfolio due to this purchase was 0.34%. The holdings were 96,664 shares as of 2016-12-31.

Added: Celgene Corp (CELG)

Green Square Capital Llc added to the holdings in Celgene Corp by 368.71%. The purchase prices were between $97.63 and $124.16, with an estimated average price of $111.36. The stock is now traded at around $120.05. The impact to the portfolio due to this purchase was 0.25%. The holdings were 12,702 shares as of 2016-12-31.

Added: Chevron Corp (CVX)

Green Square Capital Llc added to the holdings in Chevron Corp by 166.09%. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $109.53. The impact to the portfolio due to this purchase was 0.25%. The holdings were 15,798 shares as of 2016-12-31.

Added: Valero Energy Corp (VLO)

Green Square Capital Llc added to the holdings in Valero Energy Corp by 21.90%. The purchase prices were between $52.9 and $69.45, with an estimated average price of $61.55. The stock is now traded at around $65.73. The impact to the portfolio due to this purchase was 0.24%. The holdings were 89,220 shares as of 2016-12-31.

Added: Dollar General Corp (DG)

Green Square Capital Llc added to the holdings in Dollar General Corp by 126.93%. The purchase prices were between $66.97 and $80.06, with an estimated average price of $73.01. The stock is now traded at around $76.36. The impact to the portfolio due to this purchase was 0.23%. The holdings were 26,319 shares as of 2016-12-31.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Green Square Capital Llc sold out the holdings in WisdomTree Europe Hedged Equity Fund. The sale prices were between $52.2 and $57.58, with an estimated average price of $54.73.

Sold Out: TC Pipelines LP (TCP)

Green Square Capital Llc sold out the holdings in TC Pipelines LP. The sale prices were between $47.64 and $58.84, with an estimated average price of $53.96.

Sold Out: VanEck Vectors Agribusiness (MOO)

Green Square Capital Llc sold out the holdings in VanEck Vectors Agribusiness. The sale prices were between $48.97 and $53.29, with an estimated average price of $50.55.

Sold Out: Aflac Inc (AFL)

Green Square Capital Llc sold out the holdings in Aflac Inc. The sale prices were between $68.29 and $73.25, with an estimated average price of $70.42.

Sold Out: Stonemor Partners LP (STON)

Green Square Capital Llc sold out the holdings in Stonemor Partners LP. The sale prices were between $7.83 and $25.13, with an estimated average price of $14.04.

Sold Out: eBay Inc (EBAY)

Green Square Capital Llc sold out the holdings in eBay Inc. The sale prices were between $27.39 and $32.56, with an estimated average price of $29.53.



Here is the complete portfolio of GREEN SQUARE CAPITAL LLC. Also check out:

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

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